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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.740 | 44.790 | 30.050 |
Stocks | 40.510 | 42.880 | 2.370 |
Bonds | 18.990 | 22.800 | 3.810 |
Convertible | 2.470 | 2.470 | 0.000 |
Other | 23.290 | 23.770 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 16.411 |
Price to Book | 1.661 | 2.476 |
Price to Sales | 1.166 | 1.842 |
Price to Cash Flow | 6.727 | 10.152 |
Dividend Yield | 3.307 | 2.444 |
5 Years Earnings Growth | 8.610 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.540 | 15.288 |
Technology | 16.310 | 20.453 |
Healthcare | 12.800 | 12.604 |
Industrials | 11.780 | 11.985 |
Consumer Cyclical | 11.510 | 12.352 |
Communication Services | 11.280 | 7.527 |
Utilities | 5.470 | 3.158 |
Consumer Defensive | 5.130 | 7.852 |
Basic Materials | 3.800 | 6.800 |
Energy | 3.180 | 3.351 |
Real Estate | 2.200 | 3.014 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc | IE00BD008T51 | 11.07 | - | - | |
Selection US Equity Zero Z EUR Acc | IE00BGR72C19 | 10.93 | - | - | |
Selection European Equity Zero Z EUR Acc | IE00BFWJSC74 | 8.73 | - | - | |
HSBC Global Liq Euro Liquidity F | IE00BYYJGF70 | 8.21 | - | - | |
BlackRock Continental European Income Fund A Acc | GB00B3ZW3465 | 5.82 | 2.86 | -0.05% | |
Invesco Global Targeted Ret A EUR Acc | LU1004132566 | 5.73 | - | - | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0095623541 | 4.80 | 180.270 | +0.03% | |
Schroder ISF Japanese Eq A Acc USD | LU1453624402 | 4.67 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0672672143 | 4.46 | 624.610 | +0.25% | |
BlackRock Global Funds - Asian Growth Leaders Fund | LU0821914370 | 4.35 | 20.130 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA B Fund FoF Patrimonial Selectio | 210.22M | 4.70 | -1.91 | 1.73 |
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