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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.760 | 0.750 |
Shares | 61.680 | 61.680 | 0.000 |
Bonds | 30.670 | 31.320 | 0.650 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.580 | 4.890 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.293 | 15.275 |
Price to Book | 2.106 | 2.044 |
Price to Sales | 1.612 | 1.399 |
Price to Cash Flow | 7.136 | 8.486 |
Dividend Yield | 2.303 | 2.852 |
5 Years Earnings Growth | 11.083 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.990 | 14.985 |
Technology | 20.530 | 16.367 |
Consumer Cyclical | 11.340 | 11.508 |
Healthcare | 10.390 | 11.837 |
Industrials | 8.970 | 15.616 |
Basic Materials | 6.880 | 8.618 |
Consumer Defensive | 6.650 | 8.059 |
Energy | 6.340 | 5.024 |
Communication Services | 3.440 | 6.103 |
Utilities | 1.540 | 4.055 |
Real Estate | 0.920 | 3.318 |
Number of long holdings: 305
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB Boligkreditt AS | XS0856976682 | 2.13 | - | - | |
DWS Emerging Markets Bonds (Short) FC | LU1572390158 | 1.99 | - | - | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 1.73 | 12.2780 | -0.23% | |
Microsoft Corp | - | 1.48 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 1.37 | 171.700 | -0.05% | |
Bank of America Corporation | - | 1.31 | - | - | |
Portugal(Rep Of) | PTOTESOE0013 | 1.27 | - | - | |
Allianz Societas Europaea-SE | DE000A1RE1Q3 | 1.14 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | ES0413211824 | 1.12 | - | - | |
Alphabet Inc A | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.49B | 10.53 | 7.39 | - | ||
Multi Manager Access EMU Eq A Dis | 1.49B | 10.53 | 7.38 | - | ||
Luxembourg Placement Fund Top Inves | 280.45M | 4.75 | 3.56 | 4.45 | ||
Multi Manager Access European Equit | 191.42M | 11.17 | 8.83 | 8.56 | ||
LU2247605236 | 151.66M | -8.66 | -12.98 | - |
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