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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 60.640 | 51.210 |
Shares | 76.200 | 90.110 | 13.910 |
Bonds | 3.840 | 121.210 | 117.370 |
Convertible | 2.580 | 2.860 | 0.280 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.900 | 254.830 | 246.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.096 | 16.806 |
Price to Book | 1.694 | 2.548 |
Price to Sales | 1.015 | 1.838 |
Price to Cash Flow | 7.067 | 10.702 |
Dividend Yield | 3.364 | 2.400 |
5 Years Earnings Growth | 11.096 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.350 | 15.833 |
Industrials | 13.450 | 12.185 |
Technology | 13.080 | 21.189 |
Consumer Cyclical | 12.780 | 10.849 |
Healthcare | 12.650 | 12.096 |
Consumer Defensive | 9.310 | 7.063 |
Communication Services | 8.860 | 7.469 |
Basic Materials | 6.960 | 5.537 |
Energy | 3.370 | 3.581 |
Real Estate | 2.270 | 2.968 |
Utilities | 1.910 | 2.991 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI European Conservative Equities I € | LU0312333569 | 14.86 | 260.380 | +0.24% | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 12.69 | 44.150 | -0.56% | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 9.40 | 49.760 | +0.20% | |
Magallanes V.I. UCITS European Eq I GBP | LU1749426927 | 8.30 | - | - | |
Momentum GF Global Equity M USD | LU2000524632 | 6.97 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.27 | 9.135 | +0.37% | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 4.49 | 197.442 | +0.11% | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.56 | - | - | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 3.47 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.04 | 818.20 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Global Funds Harmony Porte | 11.99M | 1.37 | 0.65 | 1.71 |
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