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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 7.960 | 1.030 |
Stocks | 40.050 | 40.050 | 0.000 |
Bonds | 47.190 | 48.960 | 1.770 |
Convertible | 1.970 | 1.970 | 0.000 |
Other | 3.870 | 3.890 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.138 | 16.724 |
Price to Book | 5.349 | 2.539 |
Price to Sales | 3.547 | 1.848 |
Price to Cash Flow | 17.843 | 10.726 |
Dividend Yield | 1.563 | 2.444 |
5 Years Earnings Growth | 11.532 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.120 | 20.589 |
Healthcare | 16.800 | 12.866 |
Consumer Cyclical | 12.110 | 10.686 |
Financial Services | 11.950 | 15.393 |
Consumer Defensive | 9.820 | 7.526 |
Industrials | 9.310 | 11.808 |
Communication Services | 6.320 | 6.783 |
Basic Materials | 1.100 | 5.118 |
Energy | 0.980 | 4.050 |
Utilities | 0.900 | 3.534 |
Real Estate | 0.600 | 3.929 |
Number of long holdings: 244
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.36 | 109.08 | +0.29% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 6.64 | 91.54 | +0.16% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5.67 | - | - | |
BPI GIF Opportunities M | LU2710745907 | 4.55 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.94 | 121.08 | +0.22% | |
Bpi Glb Investment Bpi Iberia-M | LU2839201865 | 3.24 | - | - | |
BPI Global Investment Fund High Income Bond I | LU0220378110 | 2.20 | 11.884 | -0.08% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 1.52 | 115.920 | +1.22% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 1.49 | 51.906 | +0.38% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.24 | 100.380 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 672.65M | 4.02 | -2.14 | 0.08 | ||
PTYPIEHM0024 | 11.79M | 12.02 | 2.67 | - |
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