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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 26.460 | 25.660 |
Shares | 53.000 | 53.180 | 0.180 |
Bonds | 32.340 | 34.190 | 1.850 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 11.790 | 12.150 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.559 | 16.592 |
Price to Book | 1.550 | 2.461 |
Price to Sales | 0.985 | 1.855 |
Price to Cash Flow | 6.282 | 9.925 |
Dividend Yield | 2.271 | 2.480 |
5 Years Earnings Growth | 12.378 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.290 | 12.599 |
Financial Services | 15.220 | 16.274 |
Basic Materials | 13.310 | 7.102 |
Consumer Defensive | 11.910 | 7.242 |
Technology | 11.420 | 19.415 |
Consumer Cyclical | 9.940 | 11.759 |
Healthcare | 9.320 | 11.570 |
Energy | 4.060 | 4.863 |
Communication Services | 3.070 | 7.577 |
Utilities | 1.950 | 3.284 |
Real Estate | 0.520 | 2.739 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SKAGEN Kon-Tiki A | NO0010140502 | 5.09 | 867.00 | +1.59% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 4.97 | 1,701.975 | -0.25% | |
Man GLG Japan CoreAlpha Equity Class D H EUR | IE00B5648R31 | 4.18 | 379.710 | +1.25% | |
UBS (F) Microcap (EUR) I | FR0011316744 | 3.45 | - | - | |
FundLogic MS L/T Trnds UCITS B EUR Cap | IE00B8DL2C15 | 2.59 | - | - | |
H2O Multibonds RC | FR0010923375 | 2.58 | - | - | |
B & G Absolute Return R EUR | LU1136399976 | 2.56 | - | - | |
Schroder GAIA Cat Bond F Accumulation EUR Hedged | LU0951570844 | 2.46 | 1,494.230 | +0.02% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B84J9L26 | 2.45 | 14.070 | +0.07% | |
Findlay Park American USD | IE0002458671 | 2.44 | 226.510 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 106.02M | 3.30 | 0.54 | 0.70 | ||
UBS F Flex Patrimoine EUR i EUR | 106.02M | 3.56 | 1.05 | 1.21 | ||
UBS F Opportunites Monde 50 EUR R | 103.09M | 1.59 | 8.91 | 2.53 | ||
Selection Internationale Privee C | 83.81M | 11.20 | 7.18 | 3.35 | ||
SJP Invest | 82.98M | 0.24 | 6.98 | 4.73 |
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