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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.980 | 62.170 | 49.190 |
Shares | 54.010 | 57.070 | 3.060 |
Bonds | 26.170 | 26.170 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 2.620 | 2.620 | 0.000 |
Other | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.533 | 16.209 |
Price to Book | 1.915 | 2.342 |
Price to Sales | 1.972 | 1.697 |
Price to Cash Flow | 6.436 | 9.632 |
Dividend Yield | 1.723 | 2.497 |
5 Years Earnings Growth | 10.324 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.290 | 12.140 |
Healthcare | 21.670 | 12.476 |
Communication Services | 18.760 | 7.143 |
Technology | 5.660 | 19.335 |
Energy | 3.950 | 4.764 |
Consumer Defensive | 3.420 | 7.964 |
Basic Materials | 3.380 | 7.045 |
Utilities | 1.790 | 3.571 |
Financial Services | 1.670 | 15.045 |
Industrials | 0.400 | 12.303 |
Number of long holdings: 70
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo SpA 9.125 | XS2678939427 | 5.02 | 110.250 | -0.11% | |
Roche Holding Participation | CH0012032048 | 4.79 | 250.40 | +0.32% | |
Alphabet Inc Class A | - | 3.97 | - | - | |
Amazon.com Inc | - | 3.73 | - | - | |
BANOR SICAV Greater China Equity S EUR | LU0634291636 | 3.38 | - | - | |
Grifols Escrow Issuer S A U 3.875% | XS2393001891 | 3.29 | - | - | |
Aston Martin Lagonda | GB00BN7CG237 | 3.22 | 142.00 | -5.77% | |
On Holding | CH1134540470 | 2.99 | 39.03 | +1.11% | |
Netflix Inc | - | 2.85 | - | - | |
The Walt Disney Co | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 574.93M | 3.05 | 0.50 | 3.73 | ||
fLAB Fund SICAV Core B | 70.08M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 70.08M | 2.71 | 1.62 | 2.98 | ||
ATOMO Glbl Flxbl R EUR Acc | 21.2M | 1.29 | -0.81 | 1.40 | ||
ATOMO Glbl Flxbl I EUR Acc | 21.2M | 1.78 | 0.41 | 2.62 |
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