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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 5.010 | 1.530 |
Shares | 52.800 | 52.800 | 0.000 |
Bonds | 39.910 | 39.990 | 0.080 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.426 | 16.813 |
Price to Book | 2.482 | 2.524 |
Price to Sales | 2.323 | 1.856 |
Price to Cash Flow | 12.289 | 10.360 |
Dividend Yield | 1.873 | 2.449 |
5 Years Earnings Growth | 8.350 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.280 | 16.929 |
Technology | 19.850 | 20.442 |
Consumer Cyclical | 14.650 | 10.659 |
Communication Services | 13.030 | 7.060 |
Healthcare | 9.250 | 11.822 |
Industrials | 6.250 | 12.366 |
Consumer Defensive | 5.160 | 7.299 |
Energy | 1.760 | 3.664 |
Basic Materials | 1.710 | 5.004 |
Real Estate | 0.040 | 3.558 |
Utilities | 0.030 | 3.430 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 4.66 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 4.21 | 18.04 | +0.06% | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 4.21 | 114.521 | +0.08% | |
Fairfax Financial | CA3039011026 | 3.75 | 2,430.13 | +0.03% | |
Pareto Nordic Cross Credit I EUR | LU2023201986 | 3.29 | - | - | |
Microsoft | US5949181045 | 2.43 | 498.84 | +1.58% | |
KKR & Co | US48251W1045 | 2.36 | 138.60 | +3.03% | |
Booking | US09857L1089 | 2.30 | 5,716.80 | +0.26% | |
Meta Platforms | US30303M1027 | 2.20 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 2.12 | 179.53 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6276500186 | 1.01B | -0.79 | 4.50 | - | ||
BE6276502208 | 1.01B | -0.52 | 5.12 | - | ||
BE6272008853 | 1.01B | -0.78 | 4.55 | 2.77 | ||
BE6272009869 | 1.01B | -0.61 | 4.86 | 2.96 | ||
BE6272010875 | 1.01B | -0.54 | 5.13 | 3.29 |
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