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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.450 | 19.610 | 0.160 |
Stocks | 52.970 | 58.870 | 5.900 |
Bonds | 5.220 | 5.220 | 0.000 |
Other | 22.360 | 22.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.714 | 16.662 |
Price to Book | 4.837 | 2.437 |
Price to Sales | 3.238 | 1.722 |
Price to Cash Flow | 15.131 | 10.316 |
Dividend Yield | 2.401 | 2.442 |
5 Years Earnings Growth | 11.040 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.050 | 7.608 |
Healthcare | 26.480 | 12.856 |
Technology | 12.530 | 20.578 |
Basic Materials | 11.260 | 5.821 |
Industrials | 11.260 | 12.189 |
Consumer Cyclical | 6.220 | 10.859 |
Communication Services | 2.750 | 7.063 |
Financial Services | 2.440 | 14.558 |
Number of long holdings: 88
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.70 | 242.36 | +0.20% | |
iShares Physical Gold | IE00B4ND3602 | 5.51 | 48.87 | +0.12% | |
Unilever | GB00B10RZP78 | 4.18 | 59.08 | -0.10% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.96 | 72.86 | +0.22% | |
Roche Holding Participation | CH0012032048 | 3.79 | 273.70 | -0.91% | |
Amundi Physical Gold C | FR0013416716 | 2.91 | 90.00 | +0.21% | |
Microsoft | US5949181045 | 2.81 | 401.70 | -1.64% | |
Agnico Eagle Mines | CA0084741085 | 2.79 | 76.89 | -2.31% | |
Novartis | CH0012005267 | 2.79 | 98.60 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR BI EUR Acc | 1.23B | 7.75 | 0.45 | 5.16 | ||
BL Global Flexible EUR BR EUR Acc | 1.23B | 7.16 | -0.50 | 4.15 | ||
BL-Global Flexible EUR BM EUR Acc | 1.23B | 7.54 | 0.13 | - | ||
BL Global Flexible EUR A EUR Inc | 1.23B | 7.29 | -0.27 | 4.46 | ||
BL Global Flexible EUR AR EUR Inc | 1.23B | 7.16 | -0.49 | 4.16 |
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