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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 6.510 | 6.340 |
Shares | 55.800 | 55.800 | 0.000 |
Bonds | 43.180 | 46.130 | 2.950 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.397 | 16.631 |
Price to Book | 2.668 | 2.512 |
Price to Sales | 2.030 | 1.852 |
Price to Cash Flow | 9.577 | 10.346 |
Dividend Yield | 2.129 | 2.451 |
5 Years Earnings Growth | 9.482 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 20.180 |
Financial Services | 20.370 | 16.918 |
Consumer Cyclical | 13.770 | 10.682 |
Healthcare | 10.770 | 12.003 |
Consumer Defensive | 9.210 | 7.411 |
Industrials | 8.770 | 12.402 |
Basic Materials | 4.470 | 5.030 |
Energy | 4.050 | 3.697 |
Real Estate | 3.320 | 3.598 |
Communication Services | 2.360 | 6.946 |
Utilities | 2.190 | 3.427 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Funds (Lux) US Inv GrdCorpBd O $ Acc | LU0494129082 | 16.67 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 14.72 | 556.560 | -0.71% | |
RBC Funds (Lux) European Eq Foc O EUR | LU1217268827 | 13.66 | - | - | |
RBC Funds (Lux) Glbl Bond O USD | LU0820967361 | 10.21 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.89 | 640.50 | +0.11% | |
RBC Funds (Lux) Asia ex Japan Equity Fund Class | LU1096671026 | 6.30 | 179.083 | +0.87% | |
RBC Funds Lux Emerging Markets Equity Fund O | LU0894190932 | 5.30 | 184.405 | +1.09% | |
PIMCO Funds: Global Investors Series plc Total Ret | IE0002460867 | 5.07 | 32.440 | +0.19% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 5.02 | 94.81 | +0.35% | |
BlueBay Funds - BlueBay Global High Yield Bond Fun | LU0842205741 | 4.72 | 176.470 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.96B | -14.30 | 8.42 | - | ||
Cleome Index USA Equities R EUR Acc | 2.96B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Y EUR Acc | 2.96B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities Z EUR Acc | 2.96B | -14.27 | 8.51 | 11.36 | ||
Candriam Equities L Global Demograp | 2.11B | -11.63 | 5.94 | 8.50 |
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