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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 10.020 | 4.930 |
Shares | 70.510 | 70.510 | 0.000 |
Bonds | 24.300 | 25.570 | 1.270 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.364 | 16.964 |
Price to Book | 2.333 | 2.538 |
Price to Sales | 1.569 | 1.851 |
Price to Cash Flow | 7.071 | 10.516 |
Dividend Yield | 2.056 | 2.424 |
5 Years Earnings Growth | 9.633 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.760 | 7.652 |
Financial Services | 16.970 | 16.263 |
Technology | 12.700 | 21.336 |
Industrials | 12.370 | 12.459 |
Healthcare | 10.990 | 11.720 |
Consumer Cyclical | 9.700 | 10.496 |
Energy | 8.380 | 3.341 |
Basic Materials | 4.100 | 5.638 |
Consumer Defensive | 4.030 | 7.070 |
Number of long holdings: 213
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 3.20 | 118.75 | -2.34% | |
Alphabet C | US02079K1079 | 2.88 | 189.95 | -1.51% | |
Tencent Holdings | KYG875721634 | 2.46 | 535.00 | -2.73% | |
Apollo Global Management A | US03769M1062 | 2.39 | 138.29 | -4.84% | |
UnitedHealth | US91324P1021 | 2.13 | 237.77 | -4.72% | |
Anheuser Busch Inbev | BE0974293251 | 2.08 | 49.94 | -2.84% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.96 | 98.95 | -0.11% | |
Charles Schwab | US8085131055 | 1.91 | 95.53 | -2.25% | |
BlackRock | US09290D1019 | 1.87 | 1,091.80 | -1.28% | |
United States Treasury Bonds 0.125% | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 404.01M | 0.28 | 6.43 | 6.06 | ||
Umbrella Balanced Class C | -0.93 | 5.25 | 4.16 | |||
Umbrella Balanced Class D | -1.97 | 3.30 | 6.69 | |||
Umbrella Dynamic Class D | -0.58 | 8.40 | 5.49 | |||
Umbrella Defensive Class C | -0.65 | 2.44 | 2.45 |
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