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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 4.820 | 1.090 |
Shares | 81.880 | 81.930 | 0.050 |
Bonds | 0.640 | 0.650 | 0.010 |
Other | 13.760 | 13.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.615 | 14.840 |
Price to Book | 2.853 | 2.054 |
Price to Sales | 2.083 | 1.546 |
Price to Cash Flow | 11.746 | 9.052 |
Dividend Yield | 2.441 | 3.295 |
5 Years Earnings Growth | 8.082 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 17.739 |
Healthcare | 13.910 | 10.878 |
Financial Services | 13.750 | 19.189 |
Industrials | 12.860 | 12.385 |
Consumer Cyclical | 10.290 | 14.002 |
Consumer Defensive | 9.970 | 7.278 |
Communication Services | 6.400 | 7.899 |
Basic Materials | 4.540 | 8.065 |
Energy | 2.260 | 8.983 |
Utilities | 1.240 | 5.832 |
Real Estate | 0.850 | 3.558 |
Number of long holdings: 22
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BL-Global Equities BI EUR | LU0439765164 | 10.41 | - | - | |
GMO Quality Select Investment A EUR Acc | IE0005Z3G9S9 | 10.10 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 7.91 | 247.300 | -0.51% | |
BL-Equities Dividend BI EUR Acc | LU0439765594 | 7.71 | 1,176.700 | -0.36% | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 7.08 | - | - | |
BL-Global 75 BI EUR Acc | LU0495654708 | 6.94 | 1,245.320 | +0.03% | |
Skyline ARGA Emerging Mkt Eq A1 USD Acc | IE00BQ0QM810 | 6.14 | - | - | |
Polar Capital Em Mkts Stars S Acc | IE00BFMFDH56 | 5.56 | - | - | |
Janus Henderson Hrzn Glb SC IU2 EUR | LU1984712676 | 5.16 | - | - | |
G Fund World (R) Evolutions IC EUR | LU1897556350 | 4.68 | 2,433.110 | +0.22% |
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