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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.560 | 20.740 | 7.180 |
Stocks | 53.140 | 53.510 | 0.370 |
Bonds | 22.270 | 29.240 | 6.970 |
Convertible | 9.950 | 9.950 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 0.580 | 1.900 | 1.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.048 | 15.103 |
Price to Book | 1.709 | 2.069 |
Price to Sales | 1.502 | 1.532 |
Price to Cash Flow | 8.141 | 8.399 |
Dividend Yield | 2.159 | 2.632 |
5 Years Earnings Growth | 13.084 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.780 | 16.626 |
Technology | 15.340 | 17.089 |
Industrials | 12.350 | 12.403 |
Consumer Cyclical | 12.320 | 13.013 |
Consumer Defensive | 9.790 | 6.864 |
Communication Services | 8.350 | 7.830 |
Healthcare | 6.640 | 11.451 |
Basic Materials | 6.020 | 6.287 |
Energy | 4.410 | 5.546 |
Real Estate | 2.950 | 2.820 |
Utilities | 2.040 | 3.891 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ruffer SICAV - Ruffer Total Return International I | LU0638558394 | 12.40 | 1.576 | +0.10% | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 11.78 | 25.478 | -1.22% | |
Heptagon Yacktman US Equity IE EUR Acc | IE00B94V0W34 | 10.93 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 10.23 | 466.850 | +0.79% | |
abrdn China Onshore Bd I Acc EUR | LU1834169366 | 8.98 | - | - | |
Calamos Global Convertible Z EUR Acc | IE00BKRVJD11 | 7.63 | - | - | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 7.08 | - | - | |
Principal Finisterre Unc EMFI I3 Acc$ | IE00BKDW9G15 | 6.59 | - | - | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 6.09 | - | - | |
iShares Japan Index Fund (IE) D Acc EUR | IE00BDRK7T12 | 5.22 | 14.697 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AVALO CARTERA | 8.49M | -2.80 | 5.30 | 4.80 |
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