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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 7.740 | 2.420 |
Shares | 88.870 | 90.130 | 1.260 |
Bonds | 0.740 | 0.740 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 4.670 | 4.710 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.971 | 16.237 |
Price to Book | 2.147 | 2.423 |
Price to Sales | 1.233 | 1.823 |
Price to Cash Flow | 7.298 | 9.881 |
Dividend Yield | 2.182 | 2.477 |
5 Years Earnings Growth | 13.342 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.490 | 19.035 |
Consumer Cyclical | 15.450 | 11.951 |
Industrials | 13.940 | 12.290 |
Basic Materials | 11.970 | 6.978 |
Healthcare | 10.270 | 11.848 |
Financial Services | 10.060 | 16.445 |
Consumer Defensive | 7.060 | 7.481 |
Energy | 3.360 | 4.895 |
Utilities | 3.000 | 3.183 |
Communication Services | 2.200 | 7.525 |
Real Estate | 1.190 | 2.831 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Templeton Asian Smaller Companies Fund A acc EUR | LU0390135415 | 6.19 | 78.950 | +0.03% | |
Vector Navigator I2 | LU1013275828 | 5.91 | 2,778.560 | -0.21% | |
Comgest Growth Asia Pac ex Japan USD I Acc | IE00B5MQDC34 | 5.83 | 22.240 | +0.72% | |
Fidelity Funds - Asian Smaller Companies Fund A-Ac | LU0702159699 | 5.74 | 30.680 | -0.52% | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 5.62 | 47.370 | +0.21% | |
AB SICAV I - Global Core Equity Portfolio IX EUR A | LU0616502703 | 5.57 | 474.130 | -0.59% | |
Charlemagne Magna New Frontiers Fund N | IE00B65LCL41 | 5.50 | 36.571 | -0.42% | |
Echiquier Entrepreneurs | FR0011558246 | 5.45 | 270.080 | +0.19% | |
JPMorgan Funds - Europe Dynamic Technologies Fund | LU0210532015 | 5.42 | 75.840 | -0.99% | |
LOYS EUROPA SYSTEM I | LU1129459035 | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 969.96M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 912.72M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 665.04M | 64.81 | 11.70 | - | ||
antea R | 604.64M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.35M | -5.25 | 4.36 | 2.64 |
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