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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 19.540 | 9.840 |
Shares | 74.460 | 74.460 | 0.000 |
Bonds | 11.980 | 11.990 | 0.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 3.800 | 3.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.406 | 17.122 |
Price to Book | 3.115 | 2.398 |
Price to Sales | 2.190 | 1.906 |
Price to Cash Flow | 12.311 | 10.508 |
Dividend Yield | 1.877 | 2.350 |
5 Years Earnings Growth | 9.292 | 9.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.290 | 20.836 |
Financial Services | 16.720 | 16.163 |
Consumer Cyclical | 11.160 | 10.608 |
Communication Services | 9.810 | 8.460 |
Healthcare | 8.240 | 10.074 |
Industrials | 7.800 | 10.915 |
Consumer Defensive | 7.120 | 7.158 |
Energy | 2.760 | 4.250 |
Real Estate | 2.270 | 5.284 |
Basic Materials | 2.140 | 4.968 |
Utilities | 1.700 | 2.988 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.32 | 274.92 | +1.01% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 5.90 | 100.67 | +1.58% | |
NVIDIA | US67066G1040 | 4.47 | 183.99 | +0.42% | |
Microsoft | US5949181045 | 4.42 | 517.54 | +0.77% | |
Apple | US0378331005 | 4.22 | 262.59 | +4.08% | |
GAM Sustainable Emerg Eq Z USD Acc | IE000G9VW0I8 | 3.95 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.76 | 84.22 | +1.93% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 3.01 | 94.30 | +2.36% | |
Amazon.com | US0231351067 | 2.72 | 215.21 | +1.02% | |
GAM Star MBS Total Return Instl GBP Acc | IE00BP3RNF82 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 375.61M | 16.93 | 17.27 | 7.39 | ||
European Equity Class USD Income | 375.61M | 16.93 | 17.28 | 7.39 | ||
Continental European Equity Class I | 110.59M | 16.22 | 19.02 | 8.01 | ||
Growth Class C USD Accumulation | 99.42M | 3.06 | 5.97 | 5.33 | ||
Continental European Equity Class O | 110.59M | 16.57 | 21.81 | 7.82 |
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