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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.690 | 14.560 | 3.870 |
Stocks | 43.530 | 43.620 | 0.090 |
Bonds | 35.270 | 40.900 | 5.630 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 9.610 | 9.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.338 | 16.631 |
Price to Book | 1.930 | 2.422 |
Price to Sales | 1.169 | 1.734 |
Price to Cash Flow | 8.346 | 10.182 |
Dividend Yield | 2.652 | 2.485 |
5 Years Earnings Growth | 12.869 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 19.715 |
Financial Services | 17.310 | 15.211 |
Industrials | 15.250 | 12.291 |
Healthcare | 13.880 | 12.865 |
Consumer Cyclical | 11.440 | 10.893 |
Consumer Defensive | 6.140 | 7.835 |
Communication Services | 5.600 | 6.732 |
Basic Materials | 4.640 | 5.238 |
Energy | 3.210 | 4.326 |
Utilities | 1.850 | 3.398 |
Real Estate | 1.070 | 3.753 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auris Diversified Beta I Cap | LU1250158596 | 5.99 | - | - | |
NB FCP Euro Bond | LU0062574610 | 3.90 | 2,374.240 | +0.26% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 3.84 | 946.950 | -0.07% | |
Brandes US Value Fund I USD Acc | IE0031575495 | 3.55 | 25.390 | -0.67% | |
WisdomTree Gold | GB00B15KXX56 | 3.24 | 23.96 | +0.80% | |
AXAWF Fram Sus Europe I Cap EUR | LU0389656389 | 2.97 | - | - | |
JOHCM Continental European A EUR | IE0033009238 | 2.83 | - | - | |
BlackRock Global Funds - European Value Fund I2 EU | LU0949170939 | 2.80 | 23.890 | -1.77% | |
Vanguard US Opportunities Inv USD | IE00B03HCW31 | 2.56 | 1,769.067 | -0.90% | |
GS US CORE Equity I Acc USD | LU0234571999 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1710457893 | 69.64M | -7.72 | 3.93 | - |
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