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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 22.170 | 16.540 |
Shares | 33.590 | 33.610 | 0.020 |
Bonds | 50.520 | 51.250 | 0.730 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 9.470 | 9.630 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.330 | 16.423 |
Price to Book | 2.707 | 2.389 |
Price to Sales | 1.753 | 1.785 |
Price to Cash Flow | 11.423 | 10.096 |
Dividend Yield | 2.202 | 2.644 |
5 Years Earnings Growth | 11.065 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.680 | 20.374 |
Healthcare | 15.510 | 11.167 |
Industrials | 12.870 | 12.336 |
Consumer Cyclical | 11.110 | 10.851 |
Financial Services | 10.980 | 17.543 |
Consumer Defensive | 10.120 | 7.177 |
Communication Services | 10.000 | 7.287 |
Basic Materials | 6.270 | 5.171 |
Energy | 2.280 | 3.879 |
Real Estate | 2.190 | 3.989 |
Utilities | 2.000 | 3.484 |
Number of long holdings: 27
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Cap Euro Government Bond | IE00B3S5XW04 | 11.32 | 57.01 | -0.05% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 10.88 | 89.389 | +0.85% | |
Northern Trust NA Cust ESG Idx FGR A€ | NL0010948204 | 8.18 | - | - | |
Legg Mason WA Mcr OppBd PR EURH Dis(S) | IE00BZ16DW41 | 8.09 | - | - | |
iShares MSCI Europe SRI UCITS USD Dist | IE00BGDPWW94 | 8.02 | 7.10 | -2.34% | |
Jupiter Dynamic Bond D EUR Q Inc Dist | LU1076433389 | 6.98 | - | - | |
Stratton Street UCITS NxtGnrtGlbBdUI QD€ | LU1483929276 | 4.97 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.51 | 322.82 | +1.63% | |
Comgest Growth Europe ex UK EUR SI Acc | IE00BDZVY391 | 4.06 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 4.00 | 183.340 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 694.82M | 4.63 | 2.93 | - | ||
LU1637618742 | 278.07M | 13.54 | 1.03 | - | ||
LU1637618155 | 238.15M | 2.60 | 3.70 | - | ||
AlphaBalanced B I | 131.93M | -0.91 | 6.56 | 2.42 | ||
AlphaBalanced B II | 131.93M | -0.85 | 6.63 | 2.49 |
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