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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 5.440 | 4.300 |
Stocks | 96.350 | 96.420 | 0.070 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 2.080 | 2.290 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.770 | 13.343 |
Price to Book | 1.777 | 1.925 |
Price to Sales | 1.487 | 1.636 |
Price to Cash Flow | 8.892 | 7.845 |
Dividend Yield | 2.988 | 3.343 |
5 Years Earnings Growth | 13.779 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 23.785 |
Financial Services | 21.840 | 22.125 |
Consumer Cyclical | 15.020 | 14.754 |
Communication Services | 11.160 | 9.742 |
Industrials | 7.810 | 7.087 |
Healthcare | 6.150 | 3.968 |
Consumer Defensive | 5.990 | 7.374 |
Basic Materials | 4.070 | 5.099 |
Energy | 2.860 | 4.747 |
Utilities | 1.590 | 2.410 |
Real Estate | 1.500 | 2.554 |
Number of long holdings: 24
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 18.79 | - | - | |
MSCI Emerging Markets Index FAM I EURAcc | IE00BH42ZW78 | 18.34 | - | - | |
Schroder International Selection Fund Asian Opport | LU0106259558 | 13.51 | 22.173 | -0.01% | |
Vontobel mtx Sust EmMkts Ldrs G USD | LU1767066605 | 10.89 | - | - | |
MSCI AC AsiaPac EX Japan Idx FAM IEURAcc | IE00BH42ZS33 | 9.06 | - | - | |
Schroder International Selection Fund Emerging Eur | LU0106817157 | 6.41 | 23.627 | -0.03% | |
RBC Funds (Lux) Em Mkts Val Eq O2 EUR | LU2335671678 | 4.87 | - | - | |
Aberdeen Global - Latin American Equity Fund Y-2 E | LU0837979599 | 4.61 | 9.673 | -0.08% | |
JPM Emerging Markets Equity I2 (acc) USD | LU1770939988 | 4.61 | - | - | |
JPMorgan China A Shares Opps FAM I Acc | IE00BMD8FL07 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth F EUR ND | 52.59M | 11.88 | 12.82 | 14.37 | ||
Pioneer US Fndmntl Growth C EUR ND | 22.53M | 11.71 | 12.28 | 14.07 | ||
PioneerFunds Euro Eq Value C EUR ND | 3.82M | 8.00 | 6.24 | 4.64 | ||
Core Series Core Champions E EUR ND | 837.87M | 2.14 | -1.08 | 2.21 | ||
Pioneer Top Euro Players H EUR ND | 581.19M | 9.03 | 6.71 | 6.18 |
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