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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 99.420 | 98.440 |
Shares | 25.750 | 28.650 | 2.900 |
Bonds | 66.780 | 81.110 | 14.330 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.870 | 1.750 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.153 | 16.665 |
Price to Book | 2.989 | 2.422 |
Price to Sales | 2.222 | 1.803 |
Price to Cash Flow | 12.980 | 10.193 |
Dividend Yield | 1.958 | 2.640 |
5 Years Earnings Growth | 12.039 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 20.849 |
Financial Services | 16.170 | 17.603 |
Healthcare | 12.600 | 10.860 |
Communication Services | 12.180 | 7.332 |
Industrials | 11.820 | 12.492 |
Consumer Cyclical | 9.040 | 10.754 |
Energy | 3.550 | 3.792 |
Consumer Defensive | 2.640 | 7.001 |
Basic Materials | 2.450 | 5.162 |
Real Estate | 1.810 | 3.902 |
Utilities | 1.150 | 3.501 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Multi Asset Cnsrv Sel D AccEUR | IE00BYQQ0B06 | 99.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0127786860 | 1.38B | 15.09 | 12.84 | 6.08 | ||
LU0119216553 | 1.17B | -5.40 | 3.85 | 8.59 | ||
LU0121204431 | 1.17B | -5.67 | 3.33 | 8.04 | ||
LU2142154975 | 964.28M | -3.26 | 3.05 | - | ||
LU1444115874 | 650.66M | 3.48 | 4.47 | 3.29 |
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