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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.890 | 26.470 | 0.580 |
Bonds | 76.990 | 77.400 | 0.410 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 4.360 | 4.360 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.307 | 14.257 |
Price to Book | 2.058 | 2.030 |
Price to Sales | 1.643 | 1.451 |
Price to Cash Flow | 9.551 | 8.282 |
Dividend Yield | 3.334 | 4.077 |
5 Years Earnings Growth | 9.784 | 8.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.340 | 15.533 |
Industrials | 15.040 | 8.607 |
Financial Services | 14.720 | 16.448 |
Healthcare | 11.330 | 8.458 |
Real Estate | 9.100 | 6.899 |
Consumer Defensive | 7.400 | 7.192 |
Utilities | 6.900 | 9.436 |
Energy | 6.130 | 8.911 |
Consumer Cyclical | 4.870 | 7.804 |
Communication Services | 4.840 | 8.394 |
Basic Materials | 2.340 | 5.132 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Global Multi-Asset Inc A2 | LU0784385840 | 97.73 | - | - |
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