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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.870 | 27.870 | 0.000 |
Bonds | 89.050 | 89.510 | 0.460 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 2.020 | 2.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.538 | 15.532 |
Price to Book | 2.419 | 2.422 |
Price to Sales | 1.680 | 1.857 |
Price to Cash Flow | 11.101 | 10.308 |
Dividend Yield | 2.802 | 3.183 |
5 Years Earnings Growth | 9.984 | 9.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.960 | 21.562 |
Industrials | 13.780 | 8.878 |
Financial Services | 12.240 | 15.891 |
Healthcare | 11.650 | 8.410 |
Real Estate | 8.140 | 5.843 |
Utilities | 7.410 | 6.498 |
Consumer Cyclical | 6.070 | 9.428 |
Communication Services | 6.000 | 8.923 |
Consumer Defensive | 5.980 | 5.921 |
Energy | 5.880 | 5.881 |
Basic Materials | 1.900 | 4.368 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Global Multi-Asset Inc A2 | LU0784385840 | 101.32 | - | - |
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