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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.330 | 20.450 | 0.120 |
Shares | 51.490 | 59.550 | 8.060 |
Bonds | 5.340 | 5.340 | 0.000 |
Other | 22.840 | 22.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.989 | 16.364 |
Price to Book | 4.578 | 2.399 |
Price to Sales | 3.160 | 1.662 |
Price to Cash Flow | 14.933 | 10.025 |
Dividend Yield | 2.476 | 2.455 |
5 Years Earnings Growth | 8.068 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.760 | 7.817 |
Healthcare | 24.170 | 12.795 |
Technology | 15.440 | 20.010 |
Industrials | 10.930 | 12.439 |
Basic Materials | 10.310 | 5.901 |
Consumer Cyclical | 7.300 | 11.037 |
Financial Services | 3.300 | 14.641 |
Communication Services | 2.790 | 6.926 |
Number of long holdings: 98
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.37 | 225.00 | -0.48% | |
iShares Physical Gold | IE00B4ND3602 | 5.62 | 45.43 | -0.35% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.05 | 69.14 | -0.67% | |
Unilever | GB00B10RZP78 | 3.55 | 50.44 | -0.39% | |
Roche Holding Participation | CH0012032048 | 3.09 | 230.40 | -0.73% | |
Microsoft Corp | - | 2.93 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.77 | 85.44 | -0.54% | |
Novo Nordisk B | DK0062498333 | 2.72 | 928.8 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.26B | -0.22 | -0.93 | 4.32 | ||
BL Global Flexible EUR AR EUR Inc | 1.26B | -0.28 | -1.15 | 4.02 | ||
BL Global Flexible EUR B EUR Acc | 1.26B | -0.21 | -0.92 | 4.33 | ||
BL Global Flexible EUR BI EUR Acc | 1.26B | 0.04 | -0.22 | 5.02 | ||
BL Global Flexible EUR BR EUR Acc | 1.26B | -0.28 | -1.16 | 4.01 |
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