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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 31.940 | 25.940 |
Shares | 64.730 | 67.780 | 3.050 |
Bonds | 22.850 | 24.620 | 1.770 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.120 | 6.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.005 | 16.939 |
Price to Book | 1.678 | 2.534 |
Price to Sales | 0.957 | 1.850 |
Price to Cash Flow | 7.188 | 10.501 |
Dividend Yield | 3.003 | 2.428 |
5 Years Earnings Growth | 9.968 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.090 | 16.272 |
Industrials | 14.970 | 12.448 |
Healthcare | 12.840 | 11.743 |
Consumer Cyclical | 12.580 | 10.491 |
Technology | 11.240 | 21.268 |
Consumer Defensive | 9.430 | 7.074 |
Communication Services | 9.250 | 7.641 |
Basic Materials | 6.600 | 5.636 |
Energy | 2.950 | 3.348 |
Utilities | 2.850 | 3.075 |
Real Estate | 1.200 | 2.874 |
Number of long holdings: 32
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ossiam Shiller Barclays Cape® US Sector Value TR H | LU1446552652 | 8.55 | 1,118.20 | 0.00% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.87 | 2,433.960 | +0.18% | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 7.42 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 7.41 | 54.91 | -0.20% | |
Fidelity America Y-Acc-EUR H | LU0963540371 | 6.56 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 6.28 | 23.190 | -0.13% | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 6.01 | 232.511 | -0.08% | |
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX | - | 5.85 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.63 | 132.87 | +0.07% | |
BSF Emerging Markets Eq Strats D2 EUR H | LU1321848019 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rainbow FlxblAlloc EUR Cap | 23.51M | 3.27 | 7.19 | - | ||
LU2215411039 | 22.6M | -5.74 | 10.07 | 3.90 | ||
LU0994527140 | 19.68M | 8.49 | 5.53 | 6.42 | ||
LU1003292809 | 12.13M | -4.35 | 2.02 | 0.99 |
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