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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 2.790 | 1.780 |
Shares | 84.070 | 85.220 | 1.150 |
Bonds | 12.800 | 12.830 | 0.030 |
Other | 2.110 | 2.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.226 | 15.268 |
Price to Book | 2.124 | 2.126 |
Price to Sales | 1.752 | 1.585 |
Price to Cash Flow | 10.709 | 8.751 |
Dividend Yield | 2.092 | 2.582 |
5 Years Earnings Growth | 10.238 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 17.623 |
Financial Services | 13.260 | 16.807 |
Consumer Cyclical | 12.800 | 12.855 |
Industrials | 10.780 | 12.520 |
Healthcare | 9.710 | 11.077 |
Real Estate | 6.520 | 2.748 |
Consumer Defensive | 5.660 | 6.681 |
Utilities | 5.490 | 3.890 |
Communication Services | 3.750 | 7.929 |
Basic Materials | 3.670 | 6.180 |
Energy | 2.130 | 5.511 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 12.81 | 93.890 | +0.20% | |
Robeco QI EM Active Equities F € | LU0940007189 | 5.30 | - | - | |
Lonvia Mid-Cap Europe Institutional | LU2240056288 | 3.76 | - | - | |
DPAM B Equities Europe Sust W Cap | BE6246078545 | 3.75 | - | - | |
GS Global Future Gen Eq I Acc EUR | LU1820776075 | 3.51 | - | - | |
Arcus Japan A Acc JPY | LU0243544235 | 3.45 | - | - | |
Robeco Glbl Gndr Eqlty F EUR Cap | LU2145459264 | 3.45 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.35 | 37.788 | +1.00% | |
Janus Henderson Horizon Global Property Equities F | LU2124972741 | 3.23 | 27.030 | +1.39% | |
Robeco Global Stars Equities F € | LU0940004913 | 3.14 | 390.210 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.41M | -1.94 | 1.75 | 0.53 | ||
JM Kapital Kairos | 27.19M | 3.19 | 7.14 | 0.78 | ||
NB Global Flexible 0-100 FI | 19.84M | -10.42 | -3.58 | -0.10 | ||
Fondibas FI | 21.11M | 1.43 | 6.16 | 1.28 | ||
GPM Abacus FI | 7.36M | -3.04 | 3.63 | 1.73 |
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