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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 44.820 | 40.990 |
Shares | 68.440 | 68.780 | 0.340 |
Bonds | 24.830 | 26.520 | 1.690 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.910 | 1.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.976 | 16.660 |
Price to Book | 1.651 | 2.505 |
Price to Sales | 1.515 | 1.830 |
Price to Cash Flow | 10.712 | 10.411 |
Dividend Yield | 2.369 | 2.436 |
5 Years Earnings Growth | 8.637 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.130 | 21.029 |
Financial Services | 13.660 | 16.193 |
Real Estate | 12.700 | 2.934 |
Industrials | 11.410 | 12.368 |
Consumer Cyclical | 10.330 | 10.586 |
Healthcare | 9.130 | 11.916 |
Communication Services | 7.680 | 7.559 |
Basic Materials | 7.400 | 5.607 |
Consumer Defensive | 7.190 | 7.105 |
Energy | 3.770 | 3.421 |
Utilities | 2.590 | 3.122 |
Number of long holdings: 542
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 12.94 | 460.053 | -0.45% | |
iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | 9.89 | 23.551 | +0.06% | |
Invesco Emer Mkt Lcl Dbt S EUR Acc | LU2014294636 | 7.99 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.69 | 36.900 | -0.75% | |
Schroder ISF MA Ttl Rt C Acc EUR H | LU1520997542 | 5.00 | - | - | |
Invesco Japanese Eq Adv S EUR Acc | LU1900234946 | 4.92 | - | - | |
Invesco Funds - Invesco Euro Equity Fund C Accumul | LU1240329117 | 4.55 | 43.490 | +0.90% | |
Nomura Funds Ireland plc - US High Yield Bond Fund | IE00B78FDY06 | 4.32 | 165.230 | +0.04% | |
First Sentier Glbl Prpty Secs B EURH Acc | GB00B8KLMW41 | 3.80 | - | - | |
Brookfield GlbLstd RE UCITS €I H Acc A | IE00B4LL0Z46 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0498184596 | 1.11B | -10.10 | 5.90 | 5.38 | ||
LU1848873714 | 747.4M | 0.07 | -10.73 | - | ||
LU1970471600 | 747.4M | 0.38 | -10.07 | - | ||
LU0498185056 | 71.9B | 3.87 | 6.15 | - | ||
LU0094541447 | 313.73M | 2.00 | 6.24 | 4.37 |
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