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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.570 | 0.280 |
Stocks | 71.540 | 71.560 | 0.020 |
Bonds | 24.060 | 24.060 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.318 | 16.483 |
Price to Book | 2.538 | 2.411 |
Price to Sales | 1.520 | 1.685 |
Price to Cash Flow | 8.248 | 10.126 |
Dividend Yield | 2.116 | 2.444 |
5 Years Earnings Growth | 10.406 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.820 | 6.990 |
Technology | 16.140 | 20.071 |
Financial Services | 15.000 | 14.552 |
Industrials | 12.240 | 12.458 |
Healthcare | 9.990 | 12.703 |
Energy | 9.160 | 4.040 |
Consumer Cyclical | 8.450 | 11.057 |
Basic Materials | 4.720 | 5.908 |
Consumer Defensive | 3.470 | 7.793 |
Number of long holdings: 209
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.99 | 180.79 | +0.29% | |
Apollo Global Management A | US03769M1062 | 3.64 | 118.28 | +0.42% | |
Vinci | FR0000125486 | 3.04 | 102.90 | +1.08% | |
Applied Materials | US0382221051 | 2.64 | 229.84 | -2.37% | |
UnitedHealth | US91324P1021 | 2.60 | 489.98 | +1.53% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.16 | 97.75 | -0.06% | |
Apple | US0378331005 | 2.13 | 208.14 | +0.31% | |
Comcast | US20030N1019 | 1.92 | 38.48 | 0.00% | |
TotalEnergies SE | FR0000120271 | 1.89 | 62.51 | +1.20% | |
Anheuser Busch Inbev | BE0974293251 | 1.87 | 56.66 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 552.27M | 3.04 | 3.38 | 8.00 | ||
Umbrella Balanced Class C | 283.88M | 2.02 | 3.36 | 5.08 | ||
Umbrella Balanced Class D | 283.88M | 1.98 | 3.29 | 8.03 | ||
Umbrella Dynamic Class D | 159.97M | 3.98 | 5.21 | 6.52 | ||
Umbrella Defensive Class C | 81.14M | 0.03 | 1.20 | 3.18 |
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