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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 | 16.427 |
Price to Book | 4.227 | 2.487 |
Price to Sales | 3.322 | 1.858 |
Price to Cash Flow | 16.589 | 10.107 |
Dividend Yield | 1.867 | 2.431 |
5 Years Earnings Growth | 9.439 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 19.172 |
Basic Materials | 17.420 | 6.994 |
Healthcare | 17.280 | 11.765 |
Industrials | 14.870 | 12.163 |
Consumer Defensive | 9.080 | 7.253 |
Consumer Cyclical | 7.330 | 11.991 |
Financial Services | 4.830 | 15.995 |
Communication Services | 4.740 | 7.569 |
Energy | 3.430 | 5.781 |
Number of long holdings: 85
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.14 | 248.80 | -2.66% | |
United States Treasury Notes 0% | - | 5.02 | - | - | |
United States Treasury Notes 0% | - | 4.70 | - | - | |
Franco-Nevada | CA3518581051 | 3.98 | 239.73 | +1.18% | |
United States Treasury Bonds 0.25% | - | 3.98 | - | - | |
Alibaba | KYG017191142 | 3.05 | 110.00 | +1.20% | |
Enbridge | CA29250N1050 | 2.83 | 44.99 | -0.84% | |
Nestle | CH0038863350 | 2.69 | 85.71 | -2.58% | |
SGS | CH1256740924 | 2.63 | 76.42 | -0.62% | |
Wheaton Precious Metals | CA9628791027 | 2.55 | 85.14 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.14B | 2.79 | 0.68 | 3.14 | ||
BL Global Flexible EUR AR EUR Inc | 1.14B | 2.72 | 0.45 | 2.86 | ||
BL Global Flexible EUR B EUR Acc | 1.14B | 2.79 | 0.69 | 3.16 | ||
BL Global Flexible EUR BI EUR Acc | 1.14B | 2.96 | 1.40 | 3.85 | ||
BL Global Flexible EUR BR EUR Acc | 1.14B | 2.72 | 0.44 | 2.86 |
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