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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.620 | 35.480 | 19.860 |
Shares | 45.890 | 45.890 | 0.000 |
Bonds | 31.140 | 44.750 | 13.610 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 6.850 | 6.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.498 | 16.523 |
Price to Book | 1.610 | 2.450 |
Price to Sales | 1.077 | 1.844 |
Price to Cash Flow | 5.483 | 9.888 |
Dividend Yield | 2.668 | 2.484 |
5 Years Earnings Growth | 12.807 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 16.335 |
Industrials | 16.100 | 12.579 |
Consumer Cyclical | 16.060 | 11.822 |
Technology | 12.830 | 19.260 |
Basic Materials | 7.620 | 7.048 |
Consumer Defensive | 7.380 | 7.267 |
Healthcare | 6.270 | 11.621 |
Energy | 4.260 | 4.841 |
Utilities | 3.360 | 3.294 |
Real Estate | 2.740 | 2.752 |
Communication Services | 2.510 | 7.572 |
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 | 17.760 | -0.95% | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 8.52 | 28.830 | -0.24% | |
Invesco Funds - Invesco Pan European Structured Eq | LU0119753134 | 8.31 | 31.830 | -0.44% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 6.26 | 18.940 | -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 | 473.640 | -0.20% | |
Schroder International Selection Fund US Small & M | LU0969112894 | 5.55 | 469.265 | +0.95% | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033666466 | 5.38 | 18.770 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 630.19M | -2.42 | 5.66 | 2.91 | ||
LUX IM Twentyfour Glbl StratBond HX | 495.81M | 2.05 | 5.05 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 495.81M | 2.04 | 5.09 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 495.81M | 2.12 | 5.34 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 495.81M | 1.86 | 4.26 | - |
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