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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.170 | 19.290 | 0.120 |
Stocks | 52.040 | 58.150 | 6.110 |
Bonds | 5.270 | 5.270 | 0.000 |
Other | 23.520 | 23.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.321 | 16.703 |
Price to Book | 4.811 | 2.504 |
Price to Sales | 3.079 | 1.783 |
Price to Cash Flow | 14.442 | 10.549 |
Dividend Yield | 2.319 | 2.419 |
5 Years Earnings Growth | 10.512 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.900 | 7.465 |
Healthcare | 26.050 | 12.978 |
Technology | 12.210 | 20.742 |
Industrials | 11.180 | 12.006 |
Basic Materials | 11.050 | 5.775 |
Consumer Cyclical | 6.490 | 10.816 |
Communication Services | 2.600 | 7.121 |
Financial Services | 2.530 | 14.719 |
Number of long holdings: 93
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.05 | 248.39 | -0.43% | |
iShares Physical Gold | IE00B4ND3602 | 5.79 | 50.05 | -0.50% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.17 | 78.32 | -0.57% | |
Unilever | GB00B10RZP78 | 4.15 | 54.38 | +0.11% | |
Roche Holding Participation | CH0012032048 | 3.63 | 261.60 | -0.57% | |
Amundi Physical Gold C | FR0013416716 | 3.07 | 96.68 | -0.57% | |
Agnico Eagle Mines | CA0084741085 | 2.83 | 78.16 | +2.86% | |
Microsoft | US5949181045 | 2.79 | 426.98 | +0.42% | |
Novartis | CH0012005267 | 2.78 | 92.73 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.21B | 8.79 | 0.13 | 4.37 | ||
BL Global Flexible EUR AR EUR Inc | 1.21B | 8.59 | -0.09 | 4.07 | ||
BL Global Flexible EUR B EUR Acc | 1.21B | 8.81 | 0.15 | 4.38 | ||
BL Global Flexible EUR BI EUR Acc | 1.21B | 9.45 | 0.86 | 5.07 | ||
BL Global Flexible EUR BR EUR Acc | 1.21B | 8.59 | -0.10 | 4.07 |
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