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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 24.810 | 24.160 |
Stocks | 84.360 | 84.770 | 0.410 |
Bonds | 13.660 | 27.340 | 13.680 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.920 | 2.170 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | 16.302 |
Price to Book | 2.963 | 2.489 |
Price to Sales | 1.476 | 1.849 |
Price to Cash Flow | 8.509 | 10.170 |
Dividend Yield | 2.675 | 2.438 |
5 Years Earnings Growth | 10.697 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.080 | 12.036 |
Technology | 20.740 | 20.522 |
Financial Services | 14.870 | 15.304 |
Communication Services | 11.650 | 7.466 |
Healthcare | 9.370 | 12.603 |
Consumer Defensive | 6.140 | 7.664 |
Basic Materials | 4.130 | 6.878 |
Consumer Cyclical | 3.120 | 12.446 |
Energy | 1.220 | 3.369 |
Utilities | 0.680 | 3.053 |
Real Estate | 0.010 | 2.950 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | FR0010135103 | 17.99 | 704.790 | +0.48% | |
Amundi Fds II Global Ecology A EUR ND | LU0271656133 | 17.78 | - | - | |
Deutsche Telekom AG | DE0005557508 | 9.70 | 28.830 | -0.31% | |
ING Groep | NL0011821202 | 9.70 | 14.83 | +0.54% | |
Airbus Group | NL0000235190 | 9.65 | 153.70 | -0.13% | |
Deutsche Post | DE0005552004 | 9.65 | 33.610 | -0.09% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.85 | 14.950 | 0% | |
Unilever NV | NL0000388619 | 4.76 | - | - | |
ASML Holding | NL0010273215 | 4.76 | 688.50 | +0.69% | |
Philips | NL0000009538 | 4.76 | 24.49 | +0.66% |
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