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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 30.650 | 26.070 |
Shares | 67.030 | 67.750 | 0.720 |
Bonds | 26.050 | 30.170 | 4.120 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.770 | 2.180 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.530 | 16.386 |
Price to Book | 1.317 | 2.401 |
Price to Sales | 1.074 | 1.663 |
Price to Cash Flow | 5.775 | 10.044 |
Dividend Yield | 3.611 | 2.449 |
5 Years Earnings Growth | 8.896 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 13.800 | 20.026 |
Real Estate | 13.670 | 3.219 |
Financial Services | 13.560 | 14.655 |
Industrials | 12.330 | 12.448 |
Healthcare | 9.460 | 12.798 |
Consumer Cyclical | 9.450 | 11.030 |
Communication Services | 8.080 | 6.919 |
Consumer Defensive | 7.110 | 7.815 |
Basic Materials | 5.740 | 5.897 |
Energy | 4.090 | 4.025 |
Utilities | 2.710 | 2.955 |
Number of long holdings: 548
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 13.01 | 422.072 | +0.06% | |
iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | 10.02 | 21.932 | +0.18% | |
Invesco Funds - Invesco Euro Equity Fund C Accumul | LU1240329117 | 5.37 | 41.060 | -0.46% | |
Schroder ISF MA Ttl Rt C Acc EUR H | LU1520997542 | 4.88 | - | - | |
Morant Wright Fuji Yield EUR Acc UnHdg | IE00BDRKVZ52 | 4.61 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 4.49 | 35.820 | -0.42% | |
Invesco Emer Mkt Lcl Dbt S EUR Acc | LU2014294636 | 4.15 | - | - | |
Artemis Fds (Lux) Global EM I EUR Acc | LU1846577168 | 4.12 | - | - | |
Neuberger Berman EM Dbt LclCcy €I4 AccUh | IE00BZ0BMD44 | 4.01 | - | - | |
First Sentier Glbl Prpty Secs B EURH Acc | GB00B8KLMW41 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1970471600 | 1.46B | -1.41 | -20.52 | - | ||
LU1848873714 | 1.46B | -1.67 | -21.12 | - | ||
LU0498184596 | 1.18B | 10.86 | 10.46 | 10.70 | ||
LU0498185056 | 76.42B | 8.17 | 0.46 | - | ||
LU0854914826 | 315.62M | -0.45 | -23.60 | -3.24 |
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