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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.330 | 22.440 | 0.110 |
Stocks | 31.490 | 41.880 | 10.390 |
Bonds | 22.120 | 22.120 | 0.000 |
Other | 24.070 | 24.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.031 | 16.608 |
Price to Book | 4.409 | 2.418 |
Price to Sales | 3.132 | 1.719 |
Price to Cash Flow | 14.633 | 10.145 |
Dividend Yield | 2.465 | 2.480 |
5 Years Earnings Growth | 7.951 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.420 | 7.819 |
Healthcare | 24.230 | 12.916 |
Basic Materials | 14.110 | 5.235 |
Technology | 12.090 | 19.799 |
Industrials | 10.550 | 12.248 |
Consumer Cyclical | 7.200 | 10.971 |
Financial Services | 2.330 | 15.133 |
Communication Services | 2.070 | 6.716 |
Number of long holdings: 104
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.80 | 224.55 | -0.71% | |
iShares Physical Gold | IE00B4ND3602 | 5.30 | 45.29 | -0.66% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.01 | 69.06 | -0.65% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.29 | 93.86 | +0.06% | |
Germany 0 15-May-2035 | DE0001102515 | 2.93 | 74.890 | +0.15% | |
Amundi Physical Gold C | FR0013416716 | 2.86 | 85.30 | -0.59% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 2.47 | 93.00 | -0.13% | |
Unilever | GB00B10RZP78 | 2.47 | 50.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.23B | -0.22 | -0.93 | 4.32 | ||
BL Global Flexible EUR AR EUR Inc | 1.23B | -0.28 | -1.15 | 4.02 | ||
BL Global Flexible EUR B EUR Acc | 1.23B | -0.21 | -0.92 | 4.33 | ||
BL Global Flexible EUR BI EUR Acc | 1.23B | 0.04 | -0.22 | 5.02 | ||
BL Global Flexible EUR BR EUR Acc | 1.23B | -0.28 | -1.16 | 4.01 |
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