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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 18.260 | 8.830 |
Shares | 71.680 | 71.690 | 0.010 |
Bonds | 14.580 | 16.120 | 1.540 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.956 | 16.544 |
Price to Book | 2.990 | 2.519 |
Price to Sales | 2.132 | 1.888 |
Price to Cash Flow | 12.318 | 10.256 |
Dividend Yield | 1.973 | 2.416 |
5 Years Earnings Growth | 10.613 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 19.399 |
Financial Services | 15.890 | 16.049 |
Consumer Cyclical | 11.150 | 12.063 |
Healthcare | 9.920 | 11.646 |
Industrials | 9.500 | 12.145 |
Communication Services | 8.220 | 7.454 |
Consumer Defensive | 5.940 | 7.220 |
Energy | 3.520 | 5.743 |
Basic Materials | 2.990 | 6.976 |
Real Estate | 2.300 | 2.826 |
Utilities | 2.170 | 3.064 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 17.20 | 34.08 | -3.92% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.00 | 551.02 | -4.86% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 9.52 | 1,027.25 | -2.68% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 9.14 | 38.50 | -5.03% | |
HSBC MSCI Emerg Mkts ETF USD Acc | IE000KCS7J59 | 6.39 | - | - | |
Amundi ETF Cash 3 Months EuroMTS Investment Grade | FR0010754200 | 5.01 | 123.64 | -0.10% | |
GAM Star Tactical Opps X EUR Acc | IE00BJXC5G60 | 5.01 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 5.00 | 101.73 | -0.18% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 3.97 | 14.94 | -4.60% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class E | 165.62M | 9.32 | 2.65 | 8.36 | ||
European Equity Class A EUR Accumul | 368.34M | 8.01 | 9.46 | 7.36 | ||
European Equity Class C EUR Accumul | 368.34M | 7.93 | 8.97 | 6.88 | ||
European Equity Class Institutional | 368.34M | 8.14 | 10.28 | 8.18 | ||
European Equity Class EUR Accumulat | 368.34M | 9.38 | 2.75 | 8.40 |
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