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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.020 | 27.100 | 0.080 |
Bonds | 73.720 | 74.180 | 0.460 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 2.170 | 2.170 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.361 | 15.949 |
Price to Book | 2.428 | 2.301 |
Price to Sales | 1.798 | 1.810 |
Price to Cash Flow | 10.932 | 10.172 |
Dividend Yield | 2.933 | 3.393 |
5 Years Earnings Growth | 9.640 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.500 | 18.237 |
Industrials | 14.010 | 8.984 |
Healthcare | 12.790 | 9.331 |
Financial Services | 11.910 | 15.628 |
Utilities | 8.840 | 7.418 |
Real Estate | 8.450 | 6.959 |
Consumer Defensive | 6.570 | 6.929 |
Energy | 5.990 | 6.523 |
Consumer Cyclical | 5.570 | 9.129 |
Communication Services | 5.390 | 7.249 |
Basic Materials | 1.980 | 5.520 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Global Multi-Asset Inc A2 | LU0784385840 | 92.30 | - | - |
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