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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.030 | 51.030 | 0.000 |
Bonds | 41.610 | 49.780 | 8.170 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 10.560 | 10.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.104 | 16.162 |
Price to Book | 2.498 | 2.326 |
Price to Sales | 1.714 | 1.678 |
Price to Cash Flow | 10.810 | 9.547 |
Dividend Yield | 2.151 | 2.502 |
5 Years Earnings Growth | 10.376 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.120 | 19.373 |
Financial Services | 16.400 | 15.106 |
Healthcare | 15.260 | 12.461 |
Consumer Cyclical | 11.240 | 12.154 |
Industrials | 10.900 | 12.265 |
Communication Services | 6.260 | 7.084 |
Consumer Defensive | 6.010 | 7.949 |
Basic Materials | 4.710 | 7.124 |
Energy | 2.840 | 4.661 |
Utilities | 1.990 | 3.510 |
Real Estate | 1.270 | 2.566 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Global Tact Crdt HEUR Acc G2 | IE00BKSKL532 | 10.35 | - | - | |
Pzena Global Value A EUR Acc | IE00BD5V3T87 | 9.23 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 8.47 | 12.840 | +0.16% | |
Flossbach von Storch Bond Opportunities | LU2212482017 | 8.42 | - | - | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 7.93 | 4.202 | -0.94% | |
10 Year Treasury Note Future Mar 24 | - | 7.48 | - | - | |
Artisan Global Opportunities Fund Class I Euro Acc | IE00B5T1R961 | 7.16 | 43.390 | -0.69% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 7.16 | 24.417 | -0.42% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.18 | 169.020 | +0.08% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.13 | 1,018.91 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.9B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.74B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.02B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.02B | 3.74 | -3.92 | - | ||
IE00BJYLJ823 | 1.77B | 5.81 | 2.80 | - |
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