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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 | 17.224 |
Price to Book | 2.333 | 2.565 |
Price to Sales | 1.569 | 1.867 |
Price to Cash Flow | 7.071 | 10.615 |
Dividend Yield | 2.056 | 2.393 |
5 Years Earnings Growth | 9.633 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.760 | 7.632 |
Financial Services | 16.970 | 16.105 |
Technology | 12.700 | 21.919 |
Industrials | 12.370 | 12.654 |
Healthcare | 10.990 | 11.399 |
Consumer Cyclical | 9.700 | 10.421 |
Energy | 8.380 | 3.318 |
Basic Materials | 4.100 | 5.600 |
Consumer Defensive | 4.030 | 6.948 |
Number of long holdings: 213
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 3.20 | 123.85 | -3.99% | |
Alphabet C | US02079K1079 | 2.88 | 209.29 | +1.24% | |
Tencent Holdings | KYG875721634 | 2.46 | 614.50 | +2.42% | |
Apollo Global Management A | US03769M1062 | 2.39 | 134.56 | +0.27% | |
UnitedHealth | US91324P1021 | 2.13 | 305.99 | -0.47% | |
Anheuser Busch Inbev | BE0974293251 | 2.08 | 54.20 | -0.07% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 1.96 | 98.91 | +0.01% | |
Charles Schwab | US8085131055 | 1.91 | 96.05 | +0.23% | |
BlackRock | US09290D1019 | 1.87 | 1,145.62 | -0.22% | |
United States Treasury Bonds 0.125% | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 2.64 | 4.79 | 6.26 | |||
Umbrella Balanced Class C | -0.12 | 3.51 | 4.20 | |||
Umbrella Balanced Class D | -0.16 | 3.42 | 7.11 | |||
Umbrella Dynamic Class D | 0.56 | 6.27 | 5.59 | |||
Umbrella Defensive Class C | -0.11 | 1.10 | 2.44 |
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