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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.770 | 37.820 | 13.050 |
Shares | 12.280 | 13.080 | 0.800 |
Bonds | 55.410 | 58.660 | 3.250 |
Convertible | 4.000 | 4.000 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.460 | 3.530 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.057 | 15.315 |
Price to Book | 5.304 | 2.133 |
Price to Sales | 3.527 | 1.588 |
Price to Cash Flow | 17.362 | 8.774 |
Dividend Yield | 0.989 | 2.580 |
5 Years Earnings Growth | 14.460 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 17.770 |
Healthcare | 25.160 | 11.047 |
Consumer Cyclical | 13.340 | 12.861 |
Industrials | 13.130 | 12.410 |
Financial Services | 8.210 | 16.808 |
Communication Services | 6.820 | 7.948 |
Consumer Defensive | 4.810 | 6.689 |
Basic Materials | 0.740 | 6.109 |
Utilities | 0.400 | 3.889 |
Real Estate | 0.050 | 2.751 |
Energy | -0.090 | 5.520 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Short Duration Fund F EUR Acc | LU1805016810 | 7.89 | 110.840 | +0.01% | |
Spain (Kingdom of) | ES0L02201140 | 5.93 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.72 | 15.620 | -0.19% | |
Groupama Avenir Euro MC | FR0010589325 | 4.99 | 473.640 | -0.20% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 4.51 | 12.980 | -0.08% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.96 | - | - | |
Seilern World Growth EUR H C | IE00BF5H5052 | 3.72 | 171.760 | -0.57% | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 3.61 | - | - | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 3.49 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 3.20 | 20.339 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.2M | -1.81 | 3.28 | 0.79 | ||
JM Kapital Kairos | 27.43M | 3.12 | 8.61 | 0.95 | ||
NB Global Flexible 0-100 FI | 19.77M | -4.87 | 1.48 | 0.89 | ||
Fondibas FI | 22.23M | 3.91 | 8.47 | 1.68 | ||
GPM Abacus FI | 7.51M | 0.44 | 7.90 | 2.38 |
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