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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 23.380 | 20.970 |
Stocks | 52.300 | 52.300 | 0.000 |
Bonds | 36.430 | 40.110 | 3.680 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 8.550 | 8.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.447 | 16.414 |
Price to Book | 2.544 | 2.448 |
Price to Sales | 1.703 | 1.819 |
Price to Cash Flow | 11.796 | 10.029 |
Dividend Yield | 2.163 | 2.466 |
5 Years Earnings Growth | 11.530 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 19.948 |
Financial Services | 15.350 | 15.138 |
Healthcare | 15.230 | 12.539 |
Consumer Cyclical | 10.360 | 12.131 |
Industrials | 9.050 | 12.108 |
Communication Services | 7.670 | 7.276 |
Consumer Defensive | 6.020 | 7.768 |
Basic Materials | 4.610 | 6.908 |
Energy | 2.830 | 4.422 |
Utilities | 1.880 | 3.281 |
Real Estate | 1.370 | 2.979 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Global Tact Crdt HEUR Acc G2 | IE00BKSKL532 | 10.32 | - | - | |
Pzena Global Value A EUR Acc | IE00BD5V3T87 | 8.88 | - | - | |
Italy (Republic Of) | IT0005561458 | 8.53 | - | - | |
Flossbach von Storch Bond Opportunities | LU2212482017 | 8.32 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 8.21 | 13.130 | -0.23% | |
Artisan Global Opportunities Fund Class I Euro Acc | IE00B5T1R961 | 7.23 | 48.300 | +0.46% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 7.06 | 27.217 | -0.08% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.14 | 175.310 | -0.03% | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 5.10 | 4.478 | -0.25% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.23 | 1,177.07 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.28B | 15.39 | 4.01 | 6.31 | ||
IE0004621052 | 3.01B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0K02 | 2.1B | 8.95 | -3.49 | - | ||
IE00BG0D0J96 | 2.1B | 11.49 | -0.01 | - | ||
IE00BJYLJ930 | 1.86B | 9.11 | -1.11 | - |
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