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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.060 | 129.150 | 116.090 |
Shares | 58.690 | 58.690 | 0.000 |
Bonds | 28.270 | 36.300 | 8.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.959 | 16.047 |
Price to Book | 2.070 | 2.517 |
Price to Sales | 1.803 | 1.842 |
Price to Cash Flow | 9.005 | 9.947 |
Dividend Yield | 1.981 | 2.267 |
5 Years Earnings Growth | 15.699 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.820 | 16.467 |
Technology | 16.930 | 19.739 |
Energy | 10.930 | 7.779 |
Healthcare | 9.500 | 11.764 |
Consumer Cyclical | 9.150 | 10.935 |
Industrials | 8.840 | 9.980 |
Real Estate | 7.460 | 2.321 |
Communication Services | 6.740 | 8.062 |
Consumer Defensive | 5.190 | 9.506 |
Basic Materials | 4.480 | 7.472 |
Utilities | 1.950 | 2.989 |
Number of long holdings: 65
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Emerging Eur | LU0106820292 | 5.27 | 30.915 | +1.16% | |
JPMorgan Funds - US Growth Fund I acc - USD | LU0248059726 | 5.03 | 643.580 | +0.58% | |
Parvest Equity USA Small Cap I-Capitalisation | LU0823411292 | 4.78 | 493.030 | +0.03% | |
Parvest Bond World Inflation-Linked I-Capitalisati | LU0249356808 | 4.74 | 151.170 | +0.08% | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033591748 | 4.73 | 23.560 | +0.13% | |
GS US Sm Cp CORE Eq I Acc USD Snap | LU0234576360 | 4.72 | - | - | |
BGF US Small & MidCap Opps D2 | LU0341384864 | 4.71 | - | - | |
iShares AEX | IE00B0M62Y33 | 4.71 | 90.78 | -0.43% | |
Nordea 1 - Nordic Equity BI EUR | LU0335102843 | 4.69 | - | - | |
iShares S&P SmallCap 600 UCITS | IE00B2QWCY14 | 4.68 | 6,595.0 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.43B | 7.83 | 13.06 | - | ||
EdR Fund Glbl Healthcare A USD | 316.23M | -2.44 | -1.83 | 1.94 | ||
Melchior Selected Trust European Ou | 247.24M | 19.16 | 8.30 | 6.32 | ||
Base Investments Flexible Low Risku | 239.25M | 3.71 | 6.60 | 4.30 | ||
EdR Fund US Value N USD | 213.83M | 0.05 | 2.67 | - |
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