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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 26.510 | 20.570 |
Stocks | 70.420 | 74.290 | 3.870 |
Bonds | 20.710 | 20.770 | 0.060 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.660 | 2.690 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.121 | 16.653 |
Price to Book | 3.075 | 2.428 |
Price to Sales | 2.151 | 1.737 |
Price to Cash Flow | 11.886 | 10.212 |
Dividend Yield | 1.789 | 2.482 |
5 Years Earnings Growth | 11.578 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.910 | 19.745 |
Healthcare | 13.820 | 12.889 |
Consumer Cyclical | 12.860 | 10.883 |
Industrials | 12.300 | 12.275 |
Financial Services | 11.450 | 15.233 |
Communication Services | 10.330 | 6.713 |
Consumer Defensive | 8.380 | 7.823 |
Basic Materials | 6.290 | 5.226 |
Energy | 3.540 | 4.314 |
Utilities | 0.670 | 3.395 |
Real Estate | 0.450 | 3.761 |
Number of long holdings: 22
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R Valor P EUR | FR0011847409 | 12.71 | 2,281.910 | +0.16% | |
The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 10.86 | 276.890 | +0.08% | |
Varenne Global P EUR Acc | LU2358391725 | 10.06 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 8.89 | 185.840 | -0.13% | |
ODDO BHF Exklusiv:PolarisBalDNW-EUR | LU1781769358 | 8.53 | - | - | |
Comgest Growth Global Flex Fund I EUR Acc | IE00BZ0X9Q28 | 7.79 | 16.640 | +0.54% | |
Sparinvest SICAV Procedo EUR I | LU0387278004 | 7.69 | 286.050 | +0.18% | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 7.65 | 26,238.030 | +0.26% | |
UniRak | DE0008491044 | 6.29 | 153.950 | +0.53% | |
Allianz Strategy 50 NT EUR | LU0535372949 | 5.49 | 2,456.090 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 88.15M | 10.15 | 8.17 | - | ||
Incometric Equam Global Value A | 75.09M | -0.01 | 13.80 | - | ||
LU0125514520 | 38.2M | 9.93 | 8.43 | 5.68 | ||
DIP Lift Glbl Value A EUR Cap | 16.89M | -10.78 | -2.79 | - | ||
Incometric Glbl Strategy A Acc | 12.32M | 2.26 | 4.42 | - |
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