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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.190 | 4.880 | 1.690 |
| Shares | 82.510 | 82.520 | 0.010 |
| Bonds | 0.650 | 0.660 | 0.010 |
| Other | 13.650 | 13.650 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.287 | 14.719 |
| Price to Book | 2.933 | 2.073 |
| Price to Sales | 2.092 | 1.560 |
| Price to Cash Flow | 12.088 | 9.036 |
| Dividend Yield | 2.457 | 3.303 |
| 5 Years Earnings Growth | 8.610 | 11.027 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.520 | 18.136 |
| Financial Services | 13.970 | 19.143 |
| Healthcare | 13.320 | 10.483 |
| Industrials | 13.210 | 11.984 |
| Consumer Cyclical | 10.370 | 13.967 |
| Consumer Defensive | 9.190 | 7.060 |
| Communication Services | 6.630 | 7.906 |
| Basic Materials | 4.600 | 8.089 |
| Energy | 2.330 | 9.506 |
| Utilities | 1.070 | 5.722 |
| Real Estate | 0.790 | 3.635 |
Number of long holdings: 23
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 | 9.01 | - | - | |
| Robeco QI Emerging Conservative Equities I € | LU0582530498 | 7.89 | 254.220 | +0.13% | |
| BL-Equities Dividend BI EUR Acc | LU0439765594 | 7.67 | 1,220.720 | -0.13% | |
| BL-Global 75 BI EUR Acc | LU0495654708 | 7.13 | 1,372.180 | +0.45% | |
| Skyline ARGA Emerging Mkt Eq A1 USD Acc | IE00BQ0QM810 | 6.18 | - | - | |
| JPM Global Dividend I (acc) EUR | LU0329203813 | 6.03 | - | - | |
| Polar Capital Em Mkts Stars S Acc | IE00BFMFDH56 | 5.82 | - | - | |
| Janus Henderson Hrzn Glb SC IU2 EUR | LU1984712676 | 5.03 | - | - | |
| G Fund World (R) Evolutions IC EUR | LU1897556350 | 4.50 | 2,752.520 | +0.46% |
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