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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.660 | 27.050 | 13.390 |
Shares | 41.800 | 42.630 | 0.830 |
Bonds | 33.180 | 34.910 | 1.730 |
Convertible | 5.260 | 5.260 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 5.950 | 6.110 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.665 | 16.453 |
Price to Book | 3.427 | 2.382 |
Price to Sales | 2.468 | 1.762 |
Price to Cash Flow | 15.932 | 10.300 |
Dividend Yield | 1.445 | 2.467 |
5 Years Earnings Growth | 10.849 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 19.970 |
Healthcare | 17.990 | 12.457 |
Consumer Cyclical | 11.800 | 11.988 |
Financial Services | 11.140 | 14.996 |
Communication Services | 9.660 | 7.186 |
Industrials | 8.900 | 12.199 |
Consumer Defensive | 6.400 | 7.686 |
Basic Materials | 3.960 | 7.131 |
Real Estate | 1.990 | 2.714 |
Energy | 1.880 | 4.635 |
Utilities | 1.790 | 3.366 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 3.69 | 130.950 | +0.13% | |
NN L US Credit - I Cap USD | LU0555027738 | 3.28 | 10,880.840 | -0.05% | |
Fidelity US Quality Income Acc | IE00BYXVGY31 | 2.95 | 12.85 | +1.10% | |
Allianz China A Shares IT USD | LU1997245250 | 2.76 | - | - | |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U | IE0008365516 | 2.45 | 61.010 | -0.28% | |
Edgewood L Select US Select Growth I USD | LU0225244705 | 2.43 | 13,559.823 | -0.70% | |
JPMorgan Funds - US Growth Fund C acc - USD | LU0129460407 | 2.37 | 83.080 | -0.28% | |
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | LU0337316045 | 2.34 | 88.711 | -0.15% | |
EquityFlex I | LU1138397838 | 2.27 | - | - | |
Barings EM Sovereign Debt Tr A USD Acc | IE00BYXWSX94 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno T | 549.25M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 549.25M | 11.01 | 16.52 | 19.30 | ||
ESPA Stock Techno VT | 549.25M | 11.02 | 16.50 | 19.29 | ||
Top Fonds II Der Flexible T | 152.39M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 132.42M | 3.22 | 2.32 | 4.01 |
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