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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.790 | 25.200 | 15.410 |
Stocks | 75.730 | 75.730 | 0.000 |
Bonds | 12.860 | 12.860 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.341 | 16.411 |
Price to Book | 3.456 | 2.476 |
Price to Sales | 2.609 | 1.842 |
Price to Cash Flow | 13.481 | 10.152 |
Dividend Yield | 2.040 | 2.444 |
5 Years Earnings Growth | 9.741 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 20.453 |
Healthcare | 17.800 | 12.604 |
Basic Materials | 17.340 | 6.800 |
Industrials | 14.150 | 11.985 |
Consumer Defensive | 10.290 | 7.852 |
Consumer Cyclical | 6.940 | 12.352 |
Energy | 5.160 | 3.351 |
Financial Services | 4.460 | 15.288 |
Communication Services | 3.140 | 7.527 |
Number of long holdings: 90
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.14 | 253.60 | -0.28% | |
United States Treasury Notes 0% | - | 4.60 | - | - | |
United States Treasury Notes 0% | - | 4.37 | - | - | |
Enbridge | CA29250N1050 | 3.91 | 43.21 | -0.13% | |
United States Treasury Bonds 0.25% | - | 3.88 | - | - | |
Franco-Nevada | CA3518581051 | 3.84 | 169.16 | -2.14% | |
Wheaton Precious Metals | CA9628791027 | 3.81 | 62.18 | -2.56% | |
Alibaba | KYG017191142 | 3.32 | 81.95 | +1.55% | |
SGS | CH1256740924 | 2.79 | 87.20 | +0.55% | |
Nestle | CH0038863350 | 2.69 | 75.82 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.2B | 7.95 | -0.13 | 4.29 | ||
BL Global Flexible EUR AR EUR Inc | 1.2B | 7.75 | -0.35 | 3.99 | ||
BL Global Flexible EUR B EUR Acc | 1.2B | 7.96 | -0.11 | 4.30 | ||
BL Global Flexible EUR BI EUR Acc | 1.2B | 8.60 | 0.59 | 4.99 | ||
BL-Global Flexible EUR BM EUR Acc | 1.2B | 8.30 | 0.28 | - |
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