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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.580 | 74.460 | 60.880 |
Shares | 15.930 | 18.550 | 2.620 |
Bonds | 54.440 | 60.680 | 6.240 |
Convertible | 7.690 | 7.690 | 0.000 |
Other | 8.360 | 8.890 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.442 | 16.423 |
Price to Book | 1.556 | 2.481 |
Price to Sales | 1.100 | 1.811 |
Price to Cash Flow | 6.386 | 10.506 |
Dividend Yield | 3.384 | 2.554 |
5 Years Earnings Growth | 8.923 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.890 | 16.998 |
Technology | 14.410 | 21.041 |
Consumer Cyclical | 13.570 | 11.236 |
Communication Services | 12.560 | 7.181 |
Healthcare | 10.910 | 12.010 |
Industrials | 10.830 | 11.615 |
Utilities | 6.120 | 3.390 |
Consumer Defensive | 4.130 | 7.213 |
Basic Materials | 3.900 | 4.999 |
Energy | 3.840 | 3.550 |
Real Estate | 1.860 | 3.985 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 11.13 | 173.950 | +0.03% | |
HSBC Global Liq Euro Liquidity F | IE00BYYJGF70 | 8.35 | - | - | |
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 8.08 | - | - | |
AXA World Funds - Global High Yield Bonds I Hedged | LU0184631991 | 7.64 | 231.710 | +0.18% | |
AXAWF Fram Global Conv I Cap EUR pf | LU1105449521 | 7.01 | - | - | |
Invesco Global Targeted Ret A EUR Acc | LU1004132566 | 6.29 | - | - | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0095623541 | 6.03 | 174.820 | +0.26% | |
AXAWF Global Credit Bonds I Cap EUR H | LU0607694519 | 5.12 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0413376566 | 4.74 | 16.450 | +0.06% | |
AXA World Funds - Global Inflation Bonds I Capital | LU0227145629 | 4.63 | 146.260 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA B Fund FoF Growth Selection | 287.81M | 2.60 | 4.06 | 3.20 |
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