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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 11.970 | 3.040 |
Stocks | 44.610 | 44.950 | 0.340 |
Bonds | 41.580 | 41.580 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.066 | 16.648 |
Price to Book | 2.080 | 2.420 |
Price to Sales | 1.441 | 1.719 |
Price to Cash Flow | 7.119 | 10.140 |
Dividend Yield | 2.399 | 2.471 |
5 Years Earnings Growth | 12.298 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 19.745 |
Financial Services | 18.390 | 15.128 |
Consumer Cyclical | 13.470 | 11.016 |
Industrials | 12.570 | 12.217 |
Healthcare | 11.160 | 12.874 |
Communication Services | 6.110 | 6.704 |
Energy | 4.150 | 4.264 |
Utilities | 3.870 | 3.377 |
Consumer Defensive | 3.800 | 7.880 |
Basic Materials | 3.790 | 5.258 |
Real Estate | 0.570 | 3.728 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor EuroMTS 7-10 Invest Grade DR C | LU1287023185 | 15.68 | 162.01 | -0.38% | |
Leadersel Corporate Bond Acc | LU0012092481 | 11.97 | 294.290 | +0.55% | |
Globersel Equity Acc | LU0012092564 | 8.00 | 1,344.580 | +1.02% | |
AB SICAV I - Select US Equity Portfolio F USD Acc | LU0736561332 | 8.00 | 73.940 | -0.19% | |
Globersel P.M.I. A EUR Acc | LU1011691893 | 7.42 | 266.340 | +0.39% | |
Leadersel P.M.I. H.D. A Acc | LU1132339315 | 6.22 | - | - | |
Leadersel Event Driven A Acc | LU1492667982 | 5.20 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.50 | 35.11 | +0.11% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 3.92 | - | - | |
Globersel Equity Value Metrpls B EUR Acc | LU2018618707 | 3.80 | - | - |
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