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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 30.990 | 21.770 |
Shares | 51.180 | 51.180 | 0.000 |
Bonds | 38.010 | 46.710 | 8.700 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.090 | 1.190 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.305 |
Price to Book | - | 2.427 |
Price to Sales | - | 1.822 |
Price to Cash Flow | - | 9.865 |
Dividend Yield | - | 2.494 |
5 Years Earnings Growth | - | 10.488 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Liq Select Acc | IE00B44QSK78 | 9.15 | - | - | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 9.01 | 17.540 | +0.34% | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 8.52 | 28.040 | +0.86% | |
Invesco Funds - Invesco Pan European Structured Eq | LU0119753134 | 8.31 | 31.370 | +0.67% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 6.26 | 18.930 | -0.16% | |
iShares Global Govt Bd Idx (LU) N2 EUR | LU0965779233 | 6.23 | - | - | |
Man GLG Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 5.77 | - | - | |
Groupama Avenir Euro MC | FR0010589325 | 5.58 | 475.160 | +1.16% | |
Schroder International Selection Fund US Small & M | LU0969112894 | 5.55 | 446.963 | +0.82% | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033666466 | 5.38 | 18.790 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 623.14M | -3.26 | 4.30 | 2.63 | ||
LUX IM Twentyfour Glbl StratBond HX | 492.56M | 1.07 | 3.14 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 492.56M | 1.07 | 3.18 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 492.56M | 1.14 | 3.43 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 492.56M | 0.87 | 2.33 | - |
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