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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 16.460 | 6.090 |
Shares | 58.120 | 58.120 | 0.000 |
Bonds | 9.170 | 9.170 | 0.000 |
Other | 22.340 | 22.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.833 | 16.939 |
Price to Book | 4.481 | 2.534 |
Price to Sales | 2.982 | 1.850 |
Price to Cash Flow | 12.455 | 10.501 |
Dividend Yield | 2.532 | 2.428 |
5 Years Earnings Growth | 7.074 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.410 | 7.074 |
Healthcare | 23.640 | 11.743 |
Technology | 15.240 | 21.268 |
Industrials | 10.340 | 12.448 |
Basic Materials | 8.070 | 5.636 |
Consumer Cyclical | 3.860 | 10.491 |
Financial Services | 3.740 | 16.272 |
Communication Services | 3.700 | 7.641 |
Number of long holdings: 104
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.18 | 320.02 | +0.18% | |
iShares Physical Gold | IE00B4ND3602 | 5.73 | 64.50 | +0.14% | |
Unilever | GB00B10RZP78 | 3.82 | 51.42 | +0.43% | |
Amundi Physical Gold C | FR0013416716 | 3.60 | 114.33 | +0.99% | |
Roche Holding Participation | CH0012032048 | 3.43 | 261.00 | +0.15% | |
Nestle | CH0038863350 | 3.19 | 72.29 | -0.03% | |
Reckitt Benckiser | GB00B24CGK77 | 2.80 | 5,673.6 | +0.89% | |
Novartis | CH0012005267 | 2.59 | 94.30 | +1.03% | |
Agnico Eagle Mines | CA0084741085 | 2.55 | 123.74 | -2.45% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 2.51 | 97.18 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BL-Global Flexible EUR BM EUR Acc | 1.14B | 1.21 | 2.24 | - | ||
BL Global Flexible EUR A EUR Inc | 1.14B | 1.01 | 1.83 | 3.39 |
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