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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 17.070 | 11.120 |
Shares | 46.200 | 46.200 | 0.000 |
Bonds | 47.760 | 50.290 | 2.530 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.416 | 17.157 |
Price to Book | 2.340 | 2.566 |
Price to Sales | 1.572 | 1.887 |
Price to Cash Flow | 7.087 | 10.522 |
Dividend Yield | 2.055 | 2.430 |
5 Years Earnings Growth | 9.662 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.320 | 7.165 |
Financial Services | 17.760 | 16.841 |
Technology | 12.700 | 20.920 |
Industrials | 12.060 | 12.477 |
Healthcare | 10.940 | 11.549 |
Consumer Cyclical | 9.530 | 10.490 |
Energy | 8.640 | 3.653 |
Basic Materials | 4.040 | 4.943 |
Consumer Defensive | 4.010 | 7.131 |
Number of long holdings: 248
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.32 | 98.95 | -0.11% | |
United States Treasury Bonds 0.125% | - | 3.61 | - | - | |
Vinci | FR0000125486 | 2.13 | 118.75 | -2.34% | |
Apollo Global Management A | US03769M1062 | 1.88 | 138.29 | -4.84% | |
Alphabet C | US02079K1079 | 1.85 | 189.95 | -1.51% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 1.83 | - | - | |
Tencent Holdings | KYG875721634 | 1.59 | 535.00 | -2.73% | |
UnitedHealth | US91324P1021 | 1.47 | 237.77 | -4.72% | |
Anheuser Busch Inbev | BE0974293251 | 1.33 | 49.94 | -2.84% | |
BlackRock | US09290D1019 | 1.28 | 1,091.80 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 404.01M | 0.28 | 6.43 | 6.06 | ||
Umbrella Balanced Class D | -1.97 | 3.30 | 6.69 | |||
Umbrella Dynamic Class C | -0.58 | 8.30 | 5.70 | |||
Umbrella Dynamic Class D | -0.58 | 8.40 | 5.49 | |||
Umbrella Defensive Class C | -0.65 | 2.44 | 2.45 |
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