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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 25.170 | 20.280 |
Shares | 71.220 | 74.930 | 3.710 |
Bonds | 20.570 | 20.570 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.850 | 2.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.400 | 16.941 |
Price to Book | 3.017 | 2.604 |
Price to Sales | 2.165 | 1.886 |
Price to Cash Flow | 11.624 | 10.917 |
Dividend Yield | 1.941 | 2.405 |
5 Years Earnings Growth | 10.237 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 21.112 |
Consumer Cyclical | 14.220 | 11.010 |
Industrials | 13.960 | 11.893 |
Financial Services | 12.690 | 16.085 |
Healthcare | 12.140 | 12.164 |
Communication Services | 10.600 | 7.068 |
Consumer Defensive | 6.610 | 7.198 |
Basic Materials | 5.390 | 4.886 |
Energy | 3.040 | 3.883 |
Utilities | 0.910 | 3.311 |
Real Estate | 0.610 | 3.578 |
Number of long holdings: 21
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R Valor P EUR | FR0011847409 | 14.51 | 2,470.290 | +0.20% | |
Varenne Global P EUR Acc | LU2358391725 | 12.56 | - | - | |
Sparinvest SICAV Procedo EUR I | LU0387278004 | 10.42 | 288.780 | +0.46% | |
ODDO BHF Exklusiv:PolarisBalDNW-EUR | LU1781769358 | 8.93 | - | - | |
UniRak | DE0008491044 | 8.59 | 152.980 | +0.31% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 8.01 | 195.160 | +0.01% | |
Allianz Strategy 50 NT EUR | LU0535372949 | 7.25 | 2,446.360 | +0.18% | |
The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 6.51 | 279.560 | +0.28% | |
BlackRock Global Funds - ESG Multi-Asset Fund D2 E | LU0473185139 | 5.07 | 21.050 | +0.10% | |
DNCA Invest Evolutif Class I shares EUR | LU0284394581 | 4.62 | 246.540 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 116.01M | 15.09 | 6.38 | - | ||
Incometric Equam Global Value A | 72.69M | 3.03 | 6.79 | - | ||
LU0125514520 | 40.27M | 10.17 | 11.62 | 5.39 | ||
Incometric Glbl Strategy A Acc | 12.59M | 8.02 | 3.69 | - | ||
LU2361685907 | 12.47M | 16.03 | 0.91 | - |
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