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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.470 | 0.660 |
Stocks | 82.880 | 82.920 | 0.040 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 14.280 | 14.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.850 | 14.738 |
Price to Book | 2.910 | 2.083 |
Price to Sales | 2.211 | 1.584 |
Price to Cash Flow | 12.024 | 9.318 |
Dividend Yield | 2.324 | 3.294 |
5 Years Earnings Growth | 9.324 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 18.267 |
Healthcare | 14.790 | 10.754 |
Industrials | 13.170 | 12.612 |
Financial Services | 12.540 | 18.473 |
Consumer Cyclical | 12.100 | 14.364 |
Consumer Defensive | 9.420 | 6.859 |
Communication Services | 6.260 | 7.950 |
Basic Materials | 3.850 | 8.115 |
Energy | 1.980 | 9.100 |
Utilities | 1.480 | 5.618 |
Real Estate | 1.100 | 3.655 |
Number of long holdings: 23
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BL-Global Equities BI EUR | LU0439765164 | 10.79 | - | - | |
GMO Quality Select Investment A EUR Acc | IE0005Z3G9S9 | 10.06 | - | - | |
BL-Equities Dividend BI EUR Acc | LU0439765594 | 9.81 | 1,234.420 | -0.31% | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 8.98 | - | - | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 7.50 | 238.150 | -0.67% | |
Polar Capital Em Mkts Stars S Acc | IE00BFMFDH56 | 5.43 | - | - | |
Skyline ARGA Emerging Mkt Eq A1 USD Acc | IE00BQ0QM810 | 4.60 | - | - | |
G Fund World (R) Evolutions IC EUR | LU1897556350 | 4.54 | 2,310.770 | +0.32% | |
BlackRock Global Uncons Eq D EUR Acc | IE00BNG8N985 | 4.09 | - | - | |
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( | IE00BKFB6L02 | 4.04 | 141.00 | +0.86% |
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