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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.050 | 16.690 | 2.640 |
Shares | 12.470 | 12.470 | 0.000 |
Bonds | 56.120 | 56.140 | 0.020 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 16.180 | 16.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 16.631 |
Price to Book | 1.950 | 2.512 |
Price to Sales | 1.065 | 1.852 |
Price to Cash Flow | 5.614 | 10.346 |
Dividend Yield | 2.727 | 2.451 |
5 Years Earnings Growth | 10.596 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.780 | 20.180 |
Industrials | 17.050 | 12.402 |
Healthcare | 12.750 | 12.003 |
Consumer Cyclical | 12.500 | 10.682 |
Financial Services | 10.910 | 16.918 |
Consumer Defensive | 8.070 | 7.411 |
Real Estate | 5.400 | 3.598 |
Basic Materials | 5.050 | 5.030 |
Communication Services | 4.940 | 6.946 |
Energy | 2.320 | 3.697 |
Utilities | 2.220 | 3.427 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlino Securitisation S.R.L. | IT0005355331 | 9.28 | - | - | |
Citigroup Inc. 0.03% | - | 5.62 | - | - | |
Nextam Partners Ver Cap Erp Cp Sel I EUR | LU1814064298 | 5.18 | - | - | |
MW Liquid Alpha UCITS A EUR | IE00BYW7B815 | 3.90 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 3.89 | 107.080 | -0.43% | |
HSBC Holdings plc 0.03% | - | 3.47 | - | - | |
AT&T Inc 0.03% | - | 3.22 | - | - | |
AlmaPlatinumIV Selwood Mkt NtrlCrdtI1C-E | LU1769346898 | 3.16 | - | - | |
LEADENHALL UCITS ILS-A USD | IE00BYTQ6H57 | 3.10 | - | - | |
European Investment Bank 0.01% | XS1394753484 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 634.36M | -5.73 | 3.06 | 2.34 | ||
LUX IM Twentyfour Glbl StratBond HX | 488.21M | 0.51 | 2.12 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 488.21M | 0.50 | 2.16 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 488.21M | 0.55 | 2.41 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 488.21M | 0.38 | 1.32 | - |
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