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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 5.940 | 1.570 |
Stocks | 71.990 | 75.850 | 3.860 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 23.510 | 23.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.469 | 14.263 |
Price to Book | 2.137 | 1.971 |
Price to Sales | 1.439 | 1.487 |
Price to Cash Flow | 9.861 | 9.040 |
Dividend Yield | 2.692 | 3.326 |
5 Years Earnings Growth | 11.281 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 17.295 |
Industrials | 15.750 | 11.745 |
Healthcare | 14.540 | 11.521 |
Consumer Cyclical | 14.240 | 14.361 |
Consumer Defensive | 13.500 | 7.241 |
Financial Services | 9.470 | 17.762 |
Communication Services | 4.470 | 7.983 |
Basic Materials | 3.530 | 8.589 |
Utilities | 2.130 | 5.934 |
Energy | 1.870 | 9.770 |
Real Estate | 1.390 | 3.295 |
Number of long holdings: 23
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BL-Equities Dividend BI EUR Acc | LU0439765594 | 11.24 | 1,216.760 | -0.52% | |
GMO Quality Select Investment A EUR Acc | IE0005Z3G9S9 | 9.71 | - | - | |
BlackRock Global Uncons Eq D EUR Acc | IE00BNG8N985 | 8.63 | - | - | |
Skyline ARGA Emerging Mkt Eq A1 USD Acc | IE00BQ0QM810 | 7.26 | - | - | |
BL-European Small & Mid Caps BI EUR | LU1484144917 | 5.98 | - | - | |
Fidelity Active STrategy Global Fund I-ACC-USD | LU0966156555 | 5.43 | 309.450 | -0.48% | |
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 5.22 | 231.290 | +0.35% | |
Fidelity FAST Europe I-ACC-EUR | LU0348529958 | 4.77 | - | - | |
BL-Equities Emerging Markets BI | LU2292333353 | 4.40 | - | - | |
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( | IE00BKFB6L02 | 4.21 | 139.80 | -0.27% |
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