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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 16.870 | 12.370 |
Shares | 73.510 | 74.180 | 0.670 |
Bonds | 11.490 | 13.620 | 2.130 |
Convertible | 1.930 | 1.940 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.540 | 9.250 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.893 | 16.695 |
Price to Book | 1.642 | 2.520 |
Price to Sales | 1.007 | 1.828 |
Price to Cash Flow | 6.979 | 10.541 |
Dividend Yield | 3.436 | 2.414 |
5 Years Earnings Growth | 10.162 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.310 | 16.081 |
Technology | 13.110 | 20.910 |
Industrials | 13.020 | 12.232 |
Healthcare | 12.890 | 12.086 |
Consumer Cyclical | 11.740 | 10.796 |
Consumer Defensive | 9.510 | 7.076 |
Communication Services | 9.140 | 7.483 |
Basic Materials | 6.860 | 5.582 |
Energy | 3.260 | 3.549 |
Real Estate | 2.220 | 2.952 |
Utilities | 1.940 | 3.019 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI European Conservative Equities I € | LU0312333569 | 15.62 | 270.210 | +0.12% | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 13.17 | 47.630 | -0.81% | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 8.83 | 56.020 | -0.28% | |
Magallanes V.I. UCITS European Eq I GBP | LU1749426927 | 8.31 | - | - | |
Momentum GF Global Equity M USD | LU2000524632 | 6.72 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.36 | 10.038 | +0.54% | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.55 | - | - | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 3.54 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 3.38 | 227.554 | -0.06% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 2.98 | 4.35 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Global Funds Harmony Porte | 12.93M | 1.37 | 0.65 | 1.71 |
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