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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 21.700 | 19.440 |
Stocks | 60.380 | 60.380 | 0.000 |
Bonds | 37.120 | 37.330 | 0.210 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.287 | 16.558 |
Price to Book | 2.395 | 2.404 |
Price to Sales | 1.595 | 1.698 |
Price to Cash Flow | 10.316 | 10.059 |
Dividend Yield | 2.524 | 2.477 |
5 Years Earnings Growth | 10.078 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.860 | 19.684 |
Financial Services | 15.540 | 15.065 |
Healthcare | 14.360 | 12.921 |
Industrials | 13.280 | 12.215 |
Consumer Cyclical | 9.820 | 10.975 |
Consumer Defensive | 8.730 | 7.894 |
Communication Services | 7.160 | 6.699 |
Basic Materials | 5.070 | 5.317 |
Energy | 3.570 | 4.274 |
Utilities | 3.060 | 3.391 |
Real Estate | 1.550 | 3.744 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 16.26 | 77.36 | +1.23% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 13.52 | 91.60 | +0.26% | |
FTGF BW Glb Oppc FI LM EUR Acc | IE00BZ1G6N68 | 11.94 | - | - | |
FTGF CB US Apprec LM EUR Acc | IE00B40GGT61 | 9.23 | - | - | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 7.13 | 11,972.5 | +2.03% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 5.41 | 57.350 | +0.79% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 4.75 | 85.28 | +0.45% | |
FTGF WA Mcr OppBd LM EUR Acc | IE00BZ1G6R07 | 4.72 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.54 | 57.180 | +0.28% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.47 | 11.89 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A EU | 1.82B | 6.13 | 11.36 | 15.30 | ||
US Large Cap Growth Fund Class GA E | 1.82B | 6.15 | 11.57 | 15.54 |
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