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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 19.260 | 8.880 |
Stocks | 72.880 | 72.880 | 0.000 |
Bonds | 12.780 | 14.530 | 1.750 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.607 | 16.157 |
Price to Book | 2.965 | 2.326 |
Price to Sales | 2.071 | 1.675 |
Price to Cash Flow | 12.325 | 9.529 |
Dividend Yield | 1.935 | 2.500 |
5 Years Earnings Growth | 11.771 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 19.381 |
Financial Services | 14.080 | 15.067 |
Consumer Cyclical | 11.350 | 12.185 |
Healthcare | 11.110 | 12.468 |
Industrials | 9.710 | 12.265 |
Communication Services | 8.420 | 7.150 |
Consumer Defensive | 6.430 | 7.929 |
Energy | 3.940 | 4.657 |
Basic Materials | 3.500 | 7.112 |
Real Estate | 2.080 | 2.567 |
Utilities | 2.070 | 3.509 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 19.08 | 557.98 | -0.51% | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 17.81 | 35.43 | -0.24% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 8.93 | 40.99 | -0.07% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.73 | 1,077.00 | -0.87% | |
HSBC MSCI Emerg Mkts ETF USD Acc | IE000KCS7J59 | 6.57 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 5.03 | 102.34 | -0.04% | |
GAM Star Tactical Opps X EUR Acc | IE00BJXC5G60 | 4.96 | - | - | |
Amundi ETF Cash 3 Months EuroMTS Investment Grade | FR0010754200 | 4.58 | 120.29 | -0.01% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 3.75 | 16.37 | +0.49% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 993.13M | 9.30 | 7.84 | 7.91 | ||
Continental European Equity Class Z | 993.13M | 9.64 | 9.25 | 9.31 | ||
Continental European Equity Class E | 993.13M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 993.13M | 4.76 | 9.14 | 8.59 | ||
European Equity Class Institutional | 575.05M | 10.17 | 7.83 | 9.36 |
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