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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 52.030 | 46.190 |
Stocks | 32.930 | 32.930 | 0.000 |
Bonds | 60.380 | 63.790 | 3.410 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 14.632 |
Price to Book | 2.042 | 2.136 |
Price to Sales | 1.698 | 1.517 |
Price to Cash Flow | 10.420 | 9.052 |
Dividend Yield | 2.525 | 3.207 |
5 Years Earnings Growth | 10.645 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 19.124 |
Financial Services | 13.240 | 15.611 |
Consumer Cyclical | 12.250 | 9.057 |
Industrials | 11.580 | 12.168 |
Healthcare | 9.480 | 13.417 |
Real Estate | 8.590 | 4.593 |
Consumer Defensive | 6.980 | 9.624 |
Communication Services | 6.520 | 6.559 |
Basic Materials | 3.100 | 5.578 |
Energy | 2.820 | 4.958 |
Utilities | 1.780 | 4.526 |
Number of long holdings: 57
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 9.13 | 13.540 | -0.22% | |
CS (Lux) Corporate Short Dur EUR Bd EB | LU0535913296 | 7.89 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 7.84 | 16.300 | -0.12% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.16 | 25.063 | -0.21% | |
CSIF (Lux) Bond Aggregate EUR QBX EUR | LU2054449710 | 6.12 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.83 | 7,010.0 | -1.16% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.76 | 76.93 | -0.29% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD | LU2054449983 | 5.20 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.90 | 93.34 | -0.35% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.58 | 859.460 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund IB USD | 2.43B | 4.52 | 8.36 | 11.09 | ||
Global Security Equity Fund B USD | 2.43B | 5.07 | 7.63 | 10.50 | ||
CS Global Security Equity CB USD | 2.43B | 2.55 | 3.87 | - | ||
CS Lux Digital Health Equity IB | 1.25B | -18.46 | -19.07 | - | ||
LU1683287707 | 1.25B | -18.44 | -19.05 | - |
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