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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.290 | 30.380 | 18.090 |
Shares | 58.730 | 64.860 | 6.130 |
Bonds | 26.170 | 26.310 | 0.140 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 2.180 | 2.310 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.506 | 16.419 |
Price to Book | 2.982 | 2.441 |
Price to Sales | 2.061 | 1.833 |
Price to Cash Flow | 11.592 | 9.849 |
Dividend Yield | 2.101 | 2.486 |
5 Years Earnings Growth | 10.638 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 19.015 |
Healthcare | 13.360 | 11.668 |
Industrials | 13.220 | 12.670 |
Consumer Cyclical | 11.860 | 11.852 |
Financial Services | 10.590 | 16.361 |
Consumer Defensive | 9.600 | 7.357 |
Communication Services | 7.320 | 7.542 |
Basic Materials | 6.360 | 7.082 |
Energy | 5.170 | 4.862 |
Utilities | 1.490 | 3.235 |
Real Estate | 0.810 | 2.756 |
Number of long holdings: 10
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Intl Crs Asts I EUR Acc | LU2147879469 | 12.27 | - | - | |
BL-Global Flexible EUR BI EUR Acc | LU0379366346 | 11.98 | 1,159.260 | +0.44% | |
Varenne Global I EUR Acc | LU2358391998 | 11.59 | - | - | |
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 11.20 | 22.290 | -0.49% | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 11.18 | 184.690 | +0.65% | |
The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 10.95 | 282.760 | +1.18% | |
BlackRock Global Funds - Global Allocation Fund D2 | LU0523293024 | 10.34 | 84.490 | -0.25% | |
Prisma Aktiv UI AK I | DE000A1W9A85 | 10.30 | 121.170 | +0.07% | |
Echiquier Arty | FR0010611293 | 5.32 | 1,857.460 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C1 Acc | 185.39M | -2.45 | 8.44 | 6.41 | ||
Vector Navigator C2 Acc | 186.39M | -2.51 | 8.25 | 6.27 | ||
Vector Navigator C3 Acc | 186.39M | -2.50 | 8.38 | 6.38 | ||
Vector Navigator I1 | 186.39M | -2.14 | 9.11 | 7.12 | ||
Vector Navigator I2 | 186.39M | -2.14 | 9.22 | 7.16 |
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