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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 18.020 | 12.670 |
Shares | 78.100 | 78.110 | 0.010 |
Bonds | 12.440 | 12.450 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 4.050 | 4.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.711 | 16.431 |
Price to Book | 2.983 | 2.309 |
Price to Sales | 2.172 | 1.805 |
Price to Cash Flow | 12.288 | 10.045 |
Dividend Yield | 2.106 | 2.406 |
5 Years Earnings Growth | 10.734 | 10.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.950 | 20.243 |
Financial Services | 15.260 | 16.477 |
Consumer Cyclical | 11.940 | 10.817 |
Communication Services | 9.450 | 8.296 |
Healthcare | 7.870 | 10.376 |
Consumer Defensive | 7.610 | 7.036 |
Industrials | 7.330 | 10.517 |
Energy | 5.330 | 4.284 |
Real Estate | 3.810 | 5.111 |
Basic Materials | 2.560 | 4.588 |
Utilities | 0.880 | 3.092 |
Number of long holdings: 122
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.50 | 264.68 | +0.31% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 5.61 | 93.88 | +0.52% | |
Apple | US0378331005 | 5.14 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.53 | 141.69 | +1.21% | |
GAM Sustainable Emerg Eq Z USD Acc | IE000G9VW0I8 | 4.07 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.01 | 64.75 | -0.69% | |
Microsoft | US5949181045 | 3.86 | 470.38 | +0.58% | |
WisdomTree Emerging Markets Equity Income UCITS ET | IE00BQQ3Q067 | 3.04 | 13.95 | +0.36% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 2.92 | 78.45 | +1.17% | |
Amazon.com | US0231351067 | 2.86 | 213.55 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 379.63M | 9.13 | 10.02 | 6.52 | ||
European Equity Class USD Income | 379.63M | 9.13 | 10.03 | 6.53 | ||
Continental European Equity Class I | 149.74M | 9.11 | 11.36 | 6.91 | ||
Continental European Equity Class O | 149.74M | 14.15 | 12.22 | 6.86 | ||
Growth Class C USD Accumulation | 94.16M | -3.76 | 3.55 | 3.76 |
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