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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 5.040 | 1.470 |
Stocks | 80.660 | 80.660 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 15.790 | 15.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.435 | 14.500 |
Price to Book | 2.791 | 2.061 |
Price to Sales | 2.231 | 1.556 |
Price to Cash Flow | 11.405 | 9.293 |
Dividend Yield | 2.324 | 3.357 |
5 Years Earnings Growth | 11.001 | 11.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 18.454 |
Healthcare | 14.820 | 10.902 |
Consumer Cyclical | 12.560 | 14.323 |
Industrials | 12.200 | 12.365 |
Financial Services | 11.470 | 18.154 |
Consumer Defensive | 10.040 | 6.939 |
Communication Services | 5.630 | 7.934 |
Basic Materials | 3.840 | 8.169 |
Energy | 1.690 | 9.208 |
Utilities | 1.590 | 5.727 |
Real Estate | 1.580 | 3.621 |
Number of long holdings: 21
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BL-Global Equities BI EUR | LU0439765164 | 10.73 | - | - | |
BL-Equities Dividend BI EUR Acc | LU0439765594 | 10.26 | 1,254.570 | +0.15% | |
GMO Quality Select Investment A EUR Acc | IE0005Z3G9S9 | 10.13 | - | - | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 9.04 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 7.40 | 242.820 | +0.07% | |
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( | IE00BKFB6L02 | 5.99 | 146.26 | +0.18% | |
Polar Capital Em Mkts Stars S Acc | IE00BFMFDH56 | 5.98 | - | - | |
G Fund World (R) Evolutions IC EUR | LU1897556350 | 4.51 | 2,640.670 | +0.59% | |
Skyline ARGA Emerging Mkt Eq A1 USD Acc | IE00BQ0QM810 | 4.33 | - | - | |
BlackRock Global Uncons Eq D EUR Acc | IE00BNG8N985 | 4.01 | - | - |
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