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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 3.060 | 2.740 |
Stocks | 98.680 | 98.830 | 0.150 |
Other | 1.010 | 1.200 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 12.823 |
Price to Book | 1.870 | 1.900 |
Price to Sales | 1.780 | 1.676 |
Price to Cash Flow | 8.472 | 6.928 |
Dividend Yield | 2.739 | 3.129 |
5 Years Earnings Growth | 13.141 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 23.928 |
Financial Services | 22.870 | 22.901 |
Consumer Cyclical | 16.530 | 15.851 |
Communication Services | 10.400 | 10.561 |
Healthcare | 9.410 | 3.850 |
Industrials | 4.590 | 6.777 |
Consumer Defensive | 4.060 | 6.442 |
Basic Materials | 3.290 | 4.501 |
Energy | 2.820 | 3.725 |
Real Estate | 1.760 | 2.531 |
Utilities | 1.040 | 2.172 |
Number of long holdings: 23
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index FAM I EURAcc | IE00BH42ZW78 | 18.45 | - | - | |
Emerging Markets Equity FAM J EUR Acc | IE000G4UOZE1 | 18.03 | - | - | |
Schroder International Selection Fund Asian Opport | LU0106259558 | 13.84 | 20.693 | +0.85% | |
TT Emerging Markets Equity C2 EUR Acc | IE00B4644670 | 13.15 | - | - | |
MSCI AC AsiaPac EX Japan Idx FAM IEURAcc | IE00BH42ZS33 | 11.21 | - | - | |
Vontobel mtx Sust EmMkts Ldrs G USD | LU1767066605 | 9.64 | - | - | |
RBC Funds (Lux) Em Mkts Val Eq O2 EUR | LU2335671678 | 7.60 | - | - | |
Schroder International Selection Fund Emerging Eur | LU0106817157 | 2.88 | 22.751 | -1.74% | |
JPMorgan China A Shares Opps FAM I Acc | IE00BMD8FL07 | 2.33 | - | - | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.97 | 8.883 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth F EUR ND | 2.73B | -9.57 | 8.01 | 10.51 | ||
Pioneer US Fndmntl Growth C EUR ND | 2.73B | -9.64 | 7.66 | 10.20 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.28B | 5.19 | 7.67 | 3.30 | ||
Core Series Core Champions E EUR ND | 754.29M | -3.33 | -0.18 | 1.03 | ||
Pioneer Top Euro Players H EUR ND | 558.14M | 1.28 | 6.12 | 4.44 |
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