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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 6.990 | 5.940 |
Shares | 77.890 | 77.890 | 0.000 |
Bonds | 13.550 | 13.930 | 0.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.480 | 7.490 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.479 | 16.564 |
Price to Book | 2.599 | 2.366 |
Price to Sales | 1.790 | 1.840 |
Price to Cash Flow | 10.980 | 10.406 |
Dividend Yield | 2.183 | 2.372 |
5 Years Earnings Growth | 10.585 | 11.009 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 20.671 |
Financial Services | 16.990 | 16.253 |
Industrials | 13.460 | 10.525 |
Healthcare | 12.320 | 10.357 |
Consumer Cyclical | 10.820 | 10.857 |
Communication Services | 7.170 | 8.383 |
Consumer Defensive | 6.260 | 6.759 |
Basic Materials | 3.980 | 4.454 |
Energy | 3.250 | 4.399 |
Utilities | 2.360 | 3.064 |
Real Estate | 2.320 | 5.220 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 10.62 | 58.32 | +1.29% | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 8.54 | 511.570 | +0.54% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 7.86 | 6.16 | +0.99% | |
BGF Continental Eurp Flex D4 | LU1202926504 | 5.92 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.92 | 2,856.3 | +0.12% | |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | IE000O5FBC47 | 5.53 | 37.61 | 0.00% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 5.13 | 838.80 | -0.31% | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 5.09 | 402.940 | +0.79% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 5.06 | 90.89 | +1.36% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.98 | 605.09 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 1.38M | -2.55 | 1.87 | 3.86 | ||
Multi Asset Balanced Fund B USD Acc | 2.59M | -2.62 | 1.58 | 3.58 |
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