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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 30.620 | 26.840 |
Stocks | 66.230 | 68.360 | 2.130 |
Bonds | 23.370 | 24.190 | 0.820 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.390 | 6.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 16.608 |
Price to Book | 1.848 | 2.531 |
Price to Sales | 1.131 | 1.810 |
Price to Cash Flow | 7.751 | 10.699 |
Dividend Yield | 2.844 | 2.426 |
5 Years Earnings Growth | 11.789 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.460 | 14.850 |
Industrials | 14.770 | 12.097 |
Technology | 12.860 | 20.998 |
Consumer Cyclical | 11.030 | 10.791 |
Healthcare | 10.710 | 12.678 |
Basic Materials | 9.630 | 5.737 |
Communication Services | 8.690 | 7.211 |
Consumer Defensive | 6.620 | 7.317 |
Energy | 3.660 | 3.641 |
Utilities | 2.690 | 3.107 |
Real Estate | 1.900 | 3.396 |
Number of long holdings: 33
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity America Y-Acc-EUR H | LU0963540371 | 7.89 | - | - | |
Robeco BP Global Premium Eqs IH EUR | LU1549401112 | 7.86 | - | - | |
Ossiam Shiller Barclays Cape® US Sector Value TR H | LU1446552652 | 7.70 | 1,087.00 | 0.00% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.63 | 2,237.440 | -1.55% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 7.54 | 49.83 | +0.21% | |
JPM INVES GLOBAL SEL E-IAEHD JPGSEUR LX | - | 6.13 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 6.10 | 21.390 | -0.05% | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 5.79 | 197.389 | -1.61% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.45 | 124.55 | -0.10% | |
BSF Emerging Markets Eq Strats D2 EUR H | LU1321848019 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2215411039 | 23.69M | 10.63 | 1.33 | 5.23 | ||
Rainbow FlxblAlloc EUR Cap | 22.33M | 8.99 | 4.08 | - | ||
LU0994527140 | 19.12M | 11.95 | -1.74 | 7.28 | ||
LU1003292809 | 12.46M | 9.87 | 1.67 | 1.88 |
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