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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 31.470 | 25.700 |
Stocks | 77.370 | 77.370 | 0.000 |
Bonds | 15.190 | 15.190 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.572 | 16.114 |
Price to Book | 3.545 | 2.341 |
Price to Sales | 3.235 | 1.695 |
Price to Cash Flow | 15.127 | 9.980 |
Dividend Yield | 2.298 | 2.480 |
5 Years Earnings Growth | 9.752 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.720 | 7.008 |
Technology | 18.990 | 19.379 |
Healthcare | 18.930 | 12.424 |
Industrials | 15.510 | 12.296 |
Consumer Defensive | 9.100 | 7.938 |
Consumer Cyclical | 6.410 | 12.122 |
Energy | 4.670 | 4.709 |
Financial Services | 3.620 | 15.091 |
Communication Services | 3.050 | 7.167 |
Number of long holdings: 93
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franco-Nevada | CA3518581051 | 4.62 | 162.20 | -1.55% | |
Roche Holding Participation | CH0012032048 | 4.52 | 249.60 | -0.32% | |
United States Treasury Bonds 0.25% | - | 4.20 | - | - | |
Wheaton Precious Metals | CA9628791027 | 3.92 | 52.42 | -1.07% | |
United States Treasury Bonds 2% | - | 3.69 | - | - | |
Enbridge | CA29250N1050 | 3.61 | 35.59 | +0.92% | |
United States Treasury Bonds 1.25% | - | 3.59 | - | - | |
SGS | CH1256740924 | 3.32 | 79.92 | -0.45% | |
Nestle | CH0038863350 | 3.00 | 91.72 | -0.46% | |
Royal Gold | US7802871084 | 2.98 | 125.16 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL-Global Flexible EUR BM EUR Acc | 1.23B | 1.92 | -0.65 | - | ||
BL Global Flexible EUR A EUR Inc | 1.23B | 1.75 | -1.05 | 4.30 | ||
BL Global Flexible EUR AR EUR Inc | 1.23B | 1.67 | -1.27 | 4.00 | ||
BL Global Flexible EUR B EUR Acc | 1.23B | 1.76 | -1.04 | 4.31 | ||
BL Global Flexible EUR BR EUR Acc | 1.23B | 1.66 | -1.28 | 3.99 |
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