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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 21.330 | 19.470 |
Shares | 82.520 | 82.520 | 0.000 |
Bonds | 13.700 | 13.700 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.006 | 16.544 |
Price to Book | 4.227 | 2.519 |
Price to Sales | 3.322 | 1.888 |
Price to Cash Flow | 16.589 | 10.256 |
Dividend Yield | 1.867 | 2.416 |
5 Years Earnings Growth | 9.439 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 19.399 |
Basic Materials | 17.420 | 6.976 |
Healthcare | 17.280 | 11.646 |
Industrials | 14.870 | 12.145 |
Consumer Defensive | 9.080 | 7.220 |
Consumer Cyclical | 7.330 | 12.063 |
Financial Services | 4.830 | 16.049 |
Communication Services | 4.740 | 7.454 |
Energy | 3.430 | 5.743 |
Number of long holdings: 85
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.14 | 266.60 | -4.27% | |
United States Treasury Notes 0% | - | 5.02 | - | - | |
United States Treasury Notes 0% | - | 4.70 | - | - | |
Franco-Nevada | CA3518581051 | 3.98 | 223.69 | -0.53% | |
United States Treasury Bonds 0.25% | - | 3.98 | - | - | |
Alibaba | KYG017191142 | 3.05 | 123.50 | -5.00% | |
Enbridge | CA29250N1050 | 2.83 | 45.34 | +0.44% | |
Nestle | CH0038863350 | 2.69 | 89.30 | -1.50% | |
SGS | CH1256740924 | 2.63 | 81.04 | -2.34% | |
Wheaton Precious Metals | CA9628791027 | 2.55 | 78.50 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.19B | 6.66 | 1.99 | 3.65 | ||
BL Global Flexible EUR AR EUR Inc | 1.19B | 6.61 | 1.77 | 3.36 | ||
BL Global Flexible EUR BI EUR Acc | 1.19B | 6.78 | 2.73 | 4.36 | ||
BL Global Flexible EUR BR EUR Acc | 1.19B | 6.61 | 1.76 | 3.36 | ||
BL-Global Flexible EUR BM EUR Acc | 1.19B | 6.72 | 2.40 | - |
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