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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.480 | 44.570 | 1.090 |
Bonds | 47.420 | 53.600 | 6.180 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.670 | 4.920 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.407 | 17.457 |
Price to Book | 3.050 | 2.611 |
Price to Sales | 2.183 | 1.915 |
Price to Cash Flow | 13.136 | 10.707 |
Dividend Yield | 1.918 | 2.394 |
5 Years Earnings Growth | 11.613 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 21.574 |
Financial Services | 15.590 | 16.834 |
Healthcare | 12.920 | 11.212 |
Industrials | 11.600 | 12.616 |
Communication Services | 9.960 | 7.271 |
Consumer Cyclical | 9.020 | 10.363 |
Consumer Defensive | 4.150 | 6.884 |
Energy | 3.470 | 3.613 |
Basic Materials | 2.880 | 4.898 |
Real Estate | 1.740 | 3.451 |
Utilities | 1.330 | 3.367 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Multi Asset Bal Sel D Acc EUR | IE00BYQQ0D20 | 99.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0127786860 | 1.37B | 15.09 | 12.84 | 6.08 | ||
LU0119216553 | 1.16B | -5.40 | 3.85 | 8.59 | ||
LU0121204431 | 1.16B | -5.67 | 3.33 | 8.04 | ||
LU2142154975 | 526.22M | -3.26 | 3.05 | - | ||
LU1444115874 | 652.36M | 3.48 | 4.47 | 3.29 |
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