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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.830 | 0.470 |
Stocks | 93.640 | 93.640 | 0.000 |
Bonds | 1.870 | 1.870 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.050 | 0.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.028 | 16.344 |
Price to Book | 2.899 | 2.422 |
Price to Sales | 2.263 | 1.797 |
Price to Cash Flow | 12.501 | 9.927 |
Dividend Yield | 1.554 | 2.482 |
5 Years Earnings Growth | 11.812 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.900 | 19.992 |
Consumer Cyclical | 14.400 | 12.114 |
Healthcare | 13.080 | 12.532 |
Financial Services | 10.740 | 14.949 |
Communication Services | 9.330 | 7.233 |
Industrials | 8.400 | 12.193 |
Consumer Defensive | 4.840 | 7.772 |
Utilities | 2.860 | 3.381 |
Basic Materials | 2.740 | 6.959 |
Energy | 1.410 | 4.491 |
Real Estate | 1.320 | 2.813 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 10.82 | 66.430 | +0.97% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 10.43 | 177.390 | -0.68% | |
Santander GO North American Equity I | LU1942727311 | 10.25 | - | - | |
Acatis - Gané Value Event Fonds UI A | DE000A0X7541 | 10.24 | 379.380 | +0.49% | |
JPMorgan Funds - US Technology Fund C (acc) - EUR | LU1303370156 | 9.27 | 515.040 | -1.16% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.36 | 120.31 | +0.43% | |
Amundi ETF MSCI Spain UCITS | FR0010655746 | 7.42 | 287.25 | -0.05% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 7.14 | 50.25 | -0.24% | |
DWS Invest CROCI Japan TFD | LU1948756140 | 6.33 | - | - | |
JPM Global Growth C acc EUR h | LU0336376917 | 5.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 101.73M | 12.58 | 7.68 | - | ||
Incometric Equam Global Value A | 73.6M | -0.01 | 13.80 | - | ||
LU0125514520 | 38.49M | 10.30 | 8.21 | 5.76 | ||
Waterloo Global Balanced Sel R | 29.91M | 8.36 | 1.65 | - | ||
LU2361685907 | 12.07M | 1.98 | - | - |
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