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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Shares | 31.780 | 31.780 | 0.000 |
Bonds | 61.870 | 61.870 | 0.000 |
Convertible | 1.760 | 1.760 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.604 | 16.188 |
Price to Book | 1.509 | 2.479 |
Price to Sales | 1.340 | 1.798 |
Price to Cash Flow | 8.366 | 9.914 |
Dividend Yield | 4.176 | 2.359 |
5 Years Earnings Growth | 7.276 | 11.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 15.420 |
Healthcare | 16.510 | 12.045 |
Consumer Defensive | 15.380 | 9.041 |
Technology | 9.590 | 19.188 |
Industrials | 8.560 | 9.706 |
Basic Materials | 5.390 | 8.027 |
Communication Services | 5.390 | 7.933 |
Consumer Cyclical | 4.610 | 10.985 |
Utilities | 4.490 | 2.628 |
Real Estate | 2.560 | 2.636 |
Energy | 1.720 | 8.233 |
Number of long holdings: 408
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.44 | - | - | |
United States Treasury Bonds 3.625% | - | 2.34 | - | - | |
United States Treasury Bonds 4% | - | 1.93 | - | - | |
Gold Fields Orogen Holding (BVI) Limited 6.125% | - | 1.93 | - | - | |
Banco Santander, S.A. 0% | XS1951093894 | 1.79 | - | - | |
BNP Paribas SA 0% | - | 1.79 | - | - | |
HSBC Holdings PLC 0% | - | 1.67 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0% | - | 1.49 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 1.46 | 37.30 | 0.00% | |
Vanguard FTSE Developed Asia Pacif | IE00B9F5YL18 | 1.42 | 24.70 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1727220326 | 1.86B | - | - | - | ||
Natixis Intls Lux I Emerise AsiaEqU | 49.65M | 15.43 | -7.90 | 0.99 | ||
Natixis Intls Lux I Emerise AsiaEqR | 49.65M | -2.84 | -3.11 | 0.28 | ||
Natixis Intls Lux I Emerise AsiaEqI | 49.65M | -2.54 | -2.37 | 1.08 | ||
LU1429560474 | 11.91M | 3.08 | 5.50 | - |
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