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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 16.330 | 12.000 |
Stocks | 38.700 | 38.700 | 0.000 |
Bonds | 46.390 | 50.750 | 4.360 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 9.550 | 9.620 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.432 | 16.787 |
Price to Book | 2.483 | 2.581 |
Price to Sales | 1.997 | 1.874 |
Price to Cash Flow | 10.369 | 10.846 |
Dividend Yield | 2.508 | 2.418 |
5 Years Earnings Growth | 10.629 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.830 | 21.090 |
Financial Services | 15.880 | 16.092 |
Healthcare | 13.710 | 12.157 |
Industrials | 11.910 | 11.862 |
Consumer Cyclical | 8.420 | 10.955 |
Utilities | 8.120 | 3.389 |
Consumer Defensive | 6.650 | 7.300 |
Energy | 6.010 | 3.880 |
Communication Services | 5.040 | 7.084 |
Basic Materials | 3.550 | 4.881 |
Real Estate | 2.870 | 3.620 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Renta Fija L FI | ES0182631012 | 10.89 | - | - | |
R-co Conviction Credit Euro IC EUR | FR0010807123 | 7.02 | - | - | |
GQG Partners Emerging Mkts Eq S EUR Acc | IE00BN15GJ57 | 6.39 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 5.01 | 144.49 | -0.26% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 5.01 | - | - | |
Groupama Ultra Short Term IC | FR0012599645 | 4.99 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.97 | 279.19 | +0.11% | |
Robeco Global Credits IH EUR | LU1071420456 | 4.77 | - | - | |
Seilern America EUR U I | IE00BF5H4L99 | 4.76 | - | - | |
Morgan Stanley Investment Funds - Global Brands Fu | LU2393079814 | 4.65 | 34.090 | -0.76% |
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