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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 52.030 | 46.190 |
Stocks | 32.930 | 32.930 | 0.000 |
Bonds | 60.380 | 63.790 | 3.410 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 16.919 |
Price to Book | 2.042 | 2.584 |
Price to Sales | 1.698 | 1.863 |
Price to Cash Flow | 10.420 | 10.848 |
Dividend Yield | 2.525 | 2.762 |
5 Years Earnings Growth | 10.645 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 15.874 |
Financial Services | 13.240 | 15.896 |
Consumer Cyclical | 12.250 | 9.574 |
Industrials | 11.580 | 10.555 |
Healthcare | 9.480 | 19.130 |
Real Estate | 8.590 | 4.098 |
Consumer Defensive | 6.980 | 11.008 |
Communication Services | 6.520 | 5.260 |
Basic Materials | 3.100 | 5.757 |
Energy | 2.820 | 3.113 |
Utilities | 1.780 | 9.143 |
Number of long holdings: 57
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 9.13 | 13.610 | -0.07% | |
CS (Lux) Corporate Short Dur EUR Bd EB | LU0535913296 | 7.89 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 7.84 | 16.430 | -0.06% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.16 | 25.384 | +0.31% | |
CSIF (Lux) Bond Aggregate EUR QBX EUR | LU2054449710 | 6.12 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.83 | 6,995.0 | +0.06% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.76 | 82.51 | +0.61% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD | LU2054449983 | 5.20 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.90 | 92.73 | 0.00% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.58 | 848.240 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FundSelection Balanced EUR BH CHF | 275.7M | 1.95 | 1.76 | 2.81 |
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