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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.470 | 48.610 | 0.140 |
Bonds | 45.680 | 51.220 | 5.540 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 8.580 | 8.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.873 | 16.321 |
Price to Book | 2.368 | 2.515 |
Price to Sales | 1.630 | 1.860 |
Price to Cash Flow | 11.066 | 10.171 |
Dividend Yield | 2.337 | 2.432 |
5 Years Earnings Growth | 12.307 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 21.139 |
Financial Services | 16.670 | 15.132 |
Healthcare | 15.170 | 12.422 |
Consumer Cyclical | 10.510 | 12.546 |
Industrials | 9.700 | 12.018 |
Communication Services | 7.670 | 7.720 |
Consumer Defensive | 6.420 | 7.669 |
Basic Materials | 4.740 | 6.681 |
Energy | 2.720 | 3.179 |
Utilities | 2.130 | 2.876 |
Real Estate | 1.440 | 2.872 |
Number of long holdings: 249
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Global Tact Crdt HEUR Acc G2 | IE00BKSKL532 | 10.44 | - | - | |
Pzena Global Value A EUR Acc | IE00BD5V3T87 | 9.83 | - | - | |
Flossbach von Storch Bond Opportunities | LU2212482017 | 8.31 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 8.25 | 13.200 | +0.08% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 7.72 | 27.500 | -0.18% | |
Artisan Global Opportunities Fund Class I Euro Acc | IE00B5T1R961 | 7.34 | 49.360 | +0.02% | |
Italy 0 14-Feb-2025 | IT0005582868 | 5.34 | 99.919 | +0.04% | |
Italy 0 14-Mar-2025 | IT0005586349 | 5.33 | 99.724 | +0.03% | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 5.30 | 4.496 | +0.11% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.17 | 175.650 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.31B | 18.93 | 4.05 | 6.33 | ||
IE0004621052 | 3.03B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2.08B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 2.08B | 12.68 | -2.71 | - | ||
IE00BJYLJ716 | 1.89B | 15.49 | -9.80 | - |
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