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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.860 | 0.850 |
Stocks | 77.860 | 77.860 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 19.150 | 19.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.360 | 14.669 |
Price to Book | 2.868 | 2.078 |
Price to Sales | 2.246 | 1.572 |
Price to Cash Flow | 11.721 | 9.369 |
Dividend Yield | 2.340 | 3.339 |
5 Years Earnings Growth | 10.256 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 18.419 |
Healthcare | 14.690 | 10.735 |
Consumer Cyclical | 12.540 | 14.521 |
Financial Services | 11.960 | 18.289 |
Industrials | 11.930 | 12.310 |
Consumer Defensive | 9.820 | 6.846 |
Communication Services | 6.170 | 8.020 |
Basic Materials | 3.480 | 8.165 |
Energy | 1.730 | 9.147 |
Utilities | 1.590 | 5.668 |
Real Estate | 1.290 | 3.648 |
Number of long holdings: 21
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BL-Global Equities BI EUR | LU0439765164 | 10.57 | - | - | |
GMO Quality Select Investment A EUR Acc | IE0005Z3G9S9 | 10.30 | - | - | |
BL-Equities Dividend BI EUR Acc | LU0439765594 | 9.92 | 1,290.880 | +0.05% | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 9.12 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 7.73 | 248.030 | -0.73% | |
Polar Capital Em Mkts Stars S Acc | IE00BFMFDH56 | 6.22 | - | - | |
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( | IE00BKFB6L02 | 6.06 | 145.30 | -0.16% | |
G Fund World (R) Evolutions IC EUR | LU1897556350 | 4.51 | 2,542.650 | -1.23% | |
Skyline ARGA Emerging Mkt Eq A1 USD Acc | IE00BQ0QM810 | 4.51 | - | - | |
BlackRock Global Uncons Eq D EUR Acc | IE00BNG8N985 | 4.08 | - | - |
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