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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.130 | 49.190 | 1.060 |
Shares | 45.810 | 45.980 | 0.170 |
Bonds | 4.830 | 4.830 | 0.000 |
Other | 1.240 | 1.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.447 | 16.162 |
Price to Book | 1.860 | 2.326 |
Price to Sales | 1.133 | 1.678 |
Price to Cash Flow | 7.318 | 9.547 |
Dividend Yield | 3.161 | 2.502 |
5 Years Earnings Growth | 7.839 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.500 | 19.373 |
Energy | 14.220 | 4.661 |
Industrials | 12.640 | 12.265 |
Financial Services | 11.860 | 15.106 |
Consumer Defensive | 10.940 | 7.949 |
Basic Materials | 10.230 | 7.124 |
Consumer Cyclical | 7.160 | 12.154 |
Healthcare | 7.110 | 12.461 |
Communication Services | 4.380 | 7.084 |
Utilities | 3.310 | 3.510 |
Real Estate | 1.650 | 2.566 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Money Market Euro AAA I Acc | LU0354091901 | 19.28 | - | - | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0090865873 | 19.27 | 455.381 | +0.03% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 13.42 | 51.09 | -0.08% | |
Fidentiis Tordesillas SICAV Iberia I | LU0563745826 | 6.85 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.13 | - | - | |
NVIDIA | US67066G1040 | 1.80 | 1,096.33 | -0.82% | |
Unilever NV DR | NL0000009355 | 1.43 | - | - | |
Freeport-McMoran | US35671D8570 | 1.37 | 52.73 | +0.80% | |
Applied Materials | US0382221051 | 1.28 | 215.08 | -0.67% | |
Siemens AG | DE0007236101 | 1.27 | 176.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 82.04M | 7.24 | 7.28 | - | ||
Incometric Equam Global Value A | 74.91M | -0.01 | 13.80 | - | ||
Waterloo Global Balanced Sel R | 34.04M | 4.28 | 1.03 | - | ||
LU0125514520 | 31.12M | 7.16 | 8.28 | 5.68 | ||
DIP Lift Glbl Value A EUR Cap | 16.89M | -10.78 | -2.79 | - |
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