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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.120 | 35.380 | 10.260 |
Stocks | 29.910 | 30.000 | 0.090 |
Bonds | 44.070 | 51.840 | 7.770 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.578 | 16.292 |
Price to Book | 1.837 | 2.473 |
Price to Sales | 1.460 | 1.794 |
Price to Cash Flow | 8.748 | 10.428 |
Dividend Yield | 1.910 | 2.565 |
5 Years Earnings Growth | 10.935 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.570 | 16.738 |
Technology | 15.550 | 21.008 |
Industrials | 14.930 | 11.612 |
Consumer Cyclical | 12.700 | 11.156 |
Healthcare | 11.820 | 12.127 |
Communication Services | 7.590 | 7.086 |
Basic Materials | 5.370 | 5.067 |
Consumer Defensive | 4.600 | 7.290 |
Utilities | 4.050 | 3.443 |
Energy | 2.770 | 3.618 |
Real Estate | 1.060 | 4.025 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM EUR Liquidity VNAV A (acc.) | LU0070177232 | 15.21 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 12.34 | 203.180 | -0.24% | |
Natixis Souverains Euro I | FR0010655456 | 12.14 | 150,545 | -0.24% | |
HSBC Euro Gvt Bond Fund BC | FR0013270436 | 10.14 | - | - | |
Schroder International Selection Fund EURO Bond C | LU0106235889 | 4.39 | 21.377 | -0.15% | |
Polen Capital Investment Funds plc - Polen Capital | IE00B8DDPY03 | 3.49 | 48.790 | +0.74% | |
Digital Funds Stars Europe Acc | LU0090784017 | 3.16 | 1,364.120 | +0.56% | |
Aegon Strategic Global Bd B Inc USD | IE00B296YP53 | 3.08 | - | - | |
Exane Funds 2 Exane Equity Select Europe Fund A | LU0719864208 | 3.07 | 32,912.420 | +0.34% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.87 | 15.060 | +0.13% |
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