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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 12.860 | 10.790 |
Shares | 81.400 | 81.410 | 0.010 |
Bonds | 12.340 | 12.350 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 4.120 | 4.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.163 | 16.524 |
Price to Book | 2.921 | 2.358 |
Price to Sales | 2.019 | 1.839 |
Price to Cash Flow | 12.150 | 10.274 |
Dividend Yield | 2.110 | 2.372 |
5 Years Earnings Growth | 10.482 | 10.813 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 20.416 |
Financial Services | 15.170 | 16.332 |
Consumer Cyclical | 12.510 | 10.791 |
Communication Services | 9.870 | 8.384 |
Healthcare | 8.500 | 10.396 |
Industrials | 8.160 | 10.519 |
Consumer Defensive | 5.270 | 6.698 |
Energy | 3.830 | 4.470 |
Real Estate | 3.410 | 5.244 |
Basic Materials | 3.340 | 4.556 |
Utilities | 2.100 | 3.151 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 9.61 | 255.46 | +0.44% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 5.89 | 90.62 | -0.30% | |
Apple | US0378331005 | 4.80 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 4.17 | 116.65 | -0.61% | |
iShares Physical Gold | IE00B4ND3602 | 4.08 | 64.91 | -0.05% | |
GAM Sustainable Emerg Eq Z USD Acc | IE000G9VW0I8 | 4.05 | - | - | |
Microsoft | US5949181045 | 3.95 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 3.29 | 193.06 | +0.51% | |
iShares MSCI Japan Hedged UCITS | IE00BCLWRG39 | 3.06 | 76.61 | -0.16% | |
WisdomTree Emerging Markets Equity Income UCITS ET | IE00BQQ3Q067 | 3.05 | 13.78 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 368.02M | 9.13 | 10.02 | 6.52 | ||
European Equity Class USD Income | 368.02M | 9.13 | 10.03 | 6.53 | ||
Continental European Equity Class I | 150.27M | 9.11 | 11.36 | 6.91 | ||
Continental European Equity Class O | 150.27M | 8.99 | 10.81 | 6.39 | ||
Growth Class C USD Accumulation | 92.97M | -6.86 | 1.86 | 3.60 |
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