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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 13.550 | 3.560 |
Shares | 38.480 | 38.480 | 0.000 |
Bonds | 28.730 | 28.730 | 0.000 |
Other | 22.800 | 22.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.846 | 17.129 |
Price to Book | 4.412 | 2.564 |
Price to Sales | 2.947 | 1.883 |
Price to Cash Flow | 12.378 | 10.506 |
Dividend Yield | 2.489 | 2.430 |
5 Years Earnings Growth | 7.159 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.490 | 7.138 |
Healthcare | 22.400 | 11.590 |
Technology | 15.380 | 20.890 |
Industrials | 10.570 | 12.483 |
Basic Materials | 8.600 | 4.968 |
Consumer Cyclical | 4.420 | 10.511 |
Financial Services | 4.360 | 16.874 |
Communication Services | 3.780 | 7.170 |
Number of long holdings: 110
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.20 | 317.63 | +0.18% | |
iShares Physical Gold | IE00B4ND3602 | 5.81 | 64.04 | +0.16% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.98 | 100.00 | +0.28% | |
Amundi Physical Gold C | FR0013416716 | 3.56 | 114.30 | +0.46% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.27 | 97.19 | -0.02% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.24 | 96.44 | -0.01% | |
Germany .25 15-Aug-2028 | DE0001102457 | 2.95 | 94.870 | +0.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.64 | 92.67 | +0.49% | |
Unilever | GB00B10RZP78 | 2.63 | 51.20 | -1.01% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 2.53 | 98.11 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.14B | 1.01 | 1.83 | 3.39 | ||
BL Global Flexible EUR AR EUR Inc | 1.14B | 0.89 | 1.60 | 3.11 | ||
BL Global Flexible EUR B EUR Acc | 1.14B | 1.01 | 1.84 | 3.40 | ||
BL Global Flexible EUR BI EUR Acc | 1.14B | 1.36 | 2.55 | 4.09 | ||
BL Global Flexible EUR BR EUR Acc | 1.14B | 0.88 | 1.59 | 3.10 |
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