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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.500 | 49.320 | 37.820 |
Shares | 65.780 | 66.210 | 0.430 |
Bonds | 13.910 | 14.460 | 0.550 |
Convertible | 3.220 | 3.220 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.020 | 15.278 |
Price to Book | 1.468 | 2.127 |
Price to Sales | 1.256 | 1.585 |
Price to Cash Flow | 7.810 | 8.758 |
Dividend Yield | 3.768 | 2.581 |
5 Years Earnings Growth | 9.313 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.920 | 16.841 |
Healthcare | 15.020 | 11.091 |
Consumer Cyclical | 14.700 | 12.850 |
Technology | 12.600 | 17.577 |
Consumer Defensive | 11.870 | 6.681 |
Communication Services | 10.310 | 7.904 |
Industrials | 5.620 | 12.563 |
Basic Materials | 5.260 | 6.178 |
Energy | 3.820 | 5.513 |
Utilities | 1.430 | 3.880 |
Real Estate | 0.470 | 2.754 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 15.12 | - | - | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 7.28 | - | - | |
MULTI UNITS LUX–Lyxor Euro Fl Rt NoteETF | LU1829218319 | 3.58 | - | - | |
BlackRock ICS Euro Liq Core Acc EUR | IE0005023910 | 3.14 | - | - | |
LO Funds Convertible Bond UnH EUR MX1 | LU1976886702 | 2.20 | - | - | |
Ashmore EM Lcl Ccy Bd Z EUR Acc | LU1385940926 | 1.95 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.95 | 309.77 | -1.85% | |
SAP | DE0007164600 | 1.91 | 255.630 | +2.27% | |
Alphabet Inc A | - | 1.87 | - | - | |
Nestle | CH0038863350 | 1.86 | 81.89 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlovest SICAV | 34.47M | 6.93 | 6.84 | 3.04 |
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