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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.520 | 0.140 |
Stocks | 80.780 | 80.780 | 0.000 |
Bonds | 10.530 | 11.220 | 0.690 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.811 | 16.643 |
Price to Book | 2.665 | 2.544 |
Price to Sales | 1.700 | 1.821 |
Price to Cash Flow | 11.817 | 10.728 |
Dividend Yield | 2.156 | 2.425 |
5 Years Earnings Growth | 11.813 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 21.191 |
Healthcare | 15.360 | 12.293 |
Financial Services | 15.130 | 15.291 |
Consumer Cyclical | 10.860 | 10.835 |
Industrials | 9.400 | 12.127 |
Consumer Defensive | 6.930 | 7.143 |
Communication Services | 6.830 | 7.336 |
Basic Materials | 4.270 | 5.597 |
Energy | 2.880 | 3.683 |
Utilities | 2.050 | 3.061 |
Real Estate | 1.620 | 3.338 |
Number of long holdings: 245
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pzena Global Value A EUR Acc | IE00BD5V3T87 | 14.31 | - | - | |
Artisan Global Opportunities Fund Class I Euro Acc | IE00B5T1R961 | 11.10 | 50.400 | +0.28% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 10.93 | 27.172 | +0.41% | |
Muzinich Dynamic Crdt Inc H EUR Acc Fdr | IE000DJC2868 | 6.93 | - | - | |
Italy (Republic Of) | IT0005596538 | 6.54 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.26 | 1,207.21 | +0.37% | |
Italy 0 14-Mar-2025 | IT0005586349 | 3.89 | 99.668 | +0.00% | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 2.10 | 4.440 | -0.38% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.08 | 34.55 | +0.58% | |
Apple | US0378331005 | 1.88 | 222.78 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.91B | 12.99 | -1.49 | 4.58 | ||
IE00B2NLMX01 | 4.91B | 12.86 | -1.82 | 4.22 | ||
IE00B2NLMW93 | 4.91B | 17.89 | 0.40 | 5.85 | ||
IE0004878413 | 2.64B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.43B | 18.81 | 4.68 | 6.35 |
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