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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 6.370 | 1.730 |
Shares | 49.860 | 49.900 | 0.040 |
Bonds | 40.720 | 40.840 | 0.120 |
Convertible | 1.250 | 1.250 | 0.000 |
Other | 3.540 | 3.580 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.681 | 16.631 |
Price to Book | 2.345 | 2.512 |
Price to Sales | 2.207 | 1.852 |
Price to Cash Flow | 11.317 | 10.346 |
Dividend Yield | 1.938 | 2.451 |
5 Years Earnings Growth | 9.082 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 16.918 |
Technology | 18.400 | 20.180 |
Consumer Cyclical | 14.560 | 10.682 |
Communication Services | 12.460 | 6.946 |
Healthcare | 10.620 | 12.003 |
Industrials | 6.140 | 12.402 |
Consumer Defensive | 5.400 | 7.411 |
Basic Materials | 1.780 | 5.030 |
Energy | 1.720 | 3.697 |
Real Estate | 0.040 | 3.598 |
Utilities | 0.030 | 3.427 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 6.84 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 4.59 | 18.00 | -0.12% | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 4.58 | 114.397 | +0.27% | |
Fairfax Financial | CA3039011026 | 3.47 | 2,264.71 | -0.75% | |
Pareto Nordic Cross Credit I EUR | LU2023201986 | 3.45 | - | - | |
M&G Investment Grade ABS EI E H EUR Acc | LU2764817628 | 2.29 | - | - | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 2.29 | - | - | |
KKR & Co | US48251W1045 | 2.24 | 123.25 | -0.14% | |
Booking | US09857L1089 | 2.14 | 5,539.41 | -1.34% | |
Microsoft | US5949181045 | 2.10 | 472.75 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6272008853 | 1.02B | -0.57 | 4.62 | 2.79 | ||
BE6272009869 | 1.02B | -0.40 | 4.94 | 2.99 | ||
BE6276500186 | 1.02B | -0.58 | 4.58 | - | ||
BE6276501192 | 1.02B | -0.41 | 4.94 | - | ||
BE6276502208 | 1.02B | -0.31 | 5.20 | - |
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