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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.660 | 69.650 | 52.990 |
Stocks | 31.600 | 34.870 | 3.270 |
Bonds | 42.940 | 57.630 | 14.690 |
Convertible | 3.240 | 3.240 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.480 | 7.410 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.711 | 15.129 |
Price to Book | 2.720 | 2.077 |
Price to Sales | 2.433 | 1.538 |
Price to Cash Flow | 13.423 | 8.421 |
Dividend Yield | 1.449 | 2.627 |
5 Years Earnings Growth | 14.703 | 12.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.170 | 17.134 |
Financial Services | 16.990 | 16.607 |
Industrials | 11.720 | 12.019 |
Healthcare | 11.320 | 12.376 |
Consumer Cyclical | 9.440 | 12.988 |
Real Estate | 8.480 | 2.774 |
Communication Services | 6.250 | 7.807 |
Utilities | 5.650 | 3.899 |
Energy | 5.130 | 5.513 |
Consumer Defensive | 4.190 | 6.872 |
Basic Materials | 2.670 | 5.751 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 8.90 | 109.063 | +0.04% | |
Vontobel TwentyFour StratInc HG Hdg EUR | LU1717117623 | 8.74 | - | - | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 6.89 | 36.76 | +0.66% | |
BlackRock ICS Euro Ultr Shrt Bd J Acc | IE00BL0BM031 | 5.28 | - | - | |
PIMCO GIS Mortg Opps Instl EUR H Acc | IE00BYZNBH50 | 3.98 | - | - | |
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 3.19 | 5.33 | -0.37% | |
Polen Capital Focus US Gr USD D InstlUnH | IE00BDC40F56 | 3.06 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 3.04 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 2.95 | 135.28 | +0.34% | |
AXAWF US Short Dur HY Bds ZI Cap EUR Hdg | LU1319658859 | 2.83 | - | - |
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