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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.310 | 25.360 | 9.050 |
Shares | 62.650 | 63.160 | 0.510 |
Bonds | 16.710 | 26.110 | 9.400 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.320 | 4.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.392 | 16.538 |
Price to Book | 1.641 | 2.522 |
Price to Sales | 1.011 | 1.888 |
Price to Cash Flow | 7.146 | 10.281 |
Dividend Yield | 3.222 | 2.412 |
5 Years Earnings Growth | 9.065 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.800 | 12.136 |
Technology | 16.870 | 19.436 |
Consumer Cyclical | 14.100 | 12.086 |
Healthcare | 10.530 | 11.669 |
Utilities | 8.040 | 3.062 |
Basic Materials | 6.710 | 6.937 |
Consumer Defensive | 6.520 | 7.197 |
Energy | 5.780 | 5.718 |
Communication Services | 5.390 | 7.487 |
Financial Services | 4.770 | 16.007 |
Real Estate | 3.490 | 2.805 |
Number of long holdings: 87
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 9.10 | 131.760 | +0.17% | |
Halley Alinea Global I | LU0908524936 | 5.11 | - | - | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 4.62 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 2.68 | - | - | |
Loomis Sayles S/T Em Mkts Bd N1/A USD | LU1727221563 | 2.64 | - | - | |
Bestinver Deuda Corporativa FI | ES0114357009 | 2.45 | 17.954 | -0.17% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.38 | 111.384 | -0.02% | |
Aberdeen Global - World Resources Equity Fund Y-2 | LU0837987691 | 1.92 | 15.201 | -0.28% | |
Nordea 1 - Norwegian Equity BI NOK | LU0539147057 | 1.92 | - | - | |
GQG Partners Emerging Mkts Eq S USD Acc | IE00BN15GK62 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1697017686 | 33.81M | 5.66 | 0.06 | - | ||
LU2215411039 | 21.58M | 14.76 | 2.18 | 5.35 | ||
LU0994527140 | 19.35M | 1.43 | 1.80 | 6.22 | ||
LU1003292809 | 12.43M | 3.36 | 4.56 | 2.35 |
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