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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.270 | 92.500 | 79.230 |
Shares | 32.470 | 42.840 | 10.370 |
Bonds | 51.610 | 55.060 | 3.450 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.300 | 2.460 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.292 | 16.123 |
Price to Book | 2.983 | 2.371 |
Price to Sales | 2.249 | 1.768 |
Price to Cash Flow | 12.076 | 10.005 |
Dividend Yield | 2.061 | 2.638 |
5 Years Earnings Growth | 10.444 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 20.060 |
Industrials | 19.740 | 12.055 |
Financial Services | 14.330 | 17.553 |
Consumer Cyclical | 10.130 | 11.018 |
Healthcare | 7.190 | 11.582 |
Communication Services | 6.660 | 7.106 |
Basic Materials | 5.790 | 5.274 |
Consumer Defensive | 3.110 | 7.218 |
Energy | 2.420 | 3.895 |
Utilities | 2.190 | 3.452 |
Real Estate | 1.620 | 4.021 |
Number of long holdings: 266
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 17.43 | 4.853 | +0.04% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.02 | 634.94 | +1.15% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.88 | 37.370 | +0.70% | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 5.44 | 11.670 | +0.17% | |
BGF US Growth I2 USD | LU1495983162 | 5.22 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.21 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.20 | 94.37 | -0.12% | |
BGF European High Yield Bond I2 EUR | LU2845160287 | 4.96 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.73 | - | - | |
BlackRock Global Funds - Global Corporate Bond Fun | LU1625162489 | 4.50 | 10.210 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 629.65M | -5.73 | 3.06 | 2.34 | ||
LUX IM Twentyfour Glbl StratBond EX | 487.18M | 0.50 | 2.16 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 487.18M | 0.55 | 2.41 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 487.18M | 0.38 | 1.32 | - | ||
LUX IM Twentyfour Glbl StratBond HX | 487.18M | 0.51 | 2.12 | - |
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