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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 4.320 | 0.750 |
Shares | 81.670 | 81.670 | 0.000 |
Bonds | 0.090 | 0.100 | 0.010 |
Other | 14.680 | 14.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.530 | 14.383 |
Price to Book | 2.573 | 2.012 |
Price to Sales | 1.937 | 1.544 |
Price to Cash Flow | 11.016 | 8.985 |
Dividend Yield | 2.559 | 3.340 |
5 Years Earnings Growth | 8.384 | 11.498 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 17.552 |
Healthcare | 13.940 | 10.817 |
Industrials | 13.720 | 12.353 |
Financial Services | 13.120 | 18.957 |
Consumer Cyclical | 11.450 | 14.103 |
Consumer Defensive | 10.040 | 7.017 |
Communication Services | 6.390 | 8.011 |
Basic Materials | 4.180 | 8.173 |
Energy | 2.340 | 9.197 |
Utilities | 1.710 | 5.934 |
Real Estate | 1.030 | 3.789 |
Number of long holdings: 22
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BL-Global Equities BI EUR | LU0439765164 | 10.63 | - | - | |
BL-Equities Dividend BI EUR Acc | LU0439765594 | 9.77 | 1,227.070 | -0.48% | |
GMO Quality Select Investment A EUR Acc | IE0005Z3G9S9 | 9.66 | - | - | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 8.01 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 7.88 | 242.160 | +0.18% | |
Skyline ARGA Emerging Mkt Eq A1 USD Acc | IE00BQ0QM810 | 6.00 | - | - | |
Polar Capital Em Mkts Stars S Acc | IE00BFMFDH56 | 5.58 | - | - | |
G Fund World (R) Evolutions IC EUR | LU1897556350 | 4.44 | 2,360.450 | +0.18% | |
Amundi Physical Gold C | FR0013416716 | 4.39 | 116.05 | -0.21% | |
BOFA MLCX Commodity Alp UCITS EUR E1 Acc | LU2237990275 | 3.93 | - | - |
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