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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.620 | 0.500 |
Stocks | 82.560 | 82.560 | 0.000 |
Bonds | 11.960 | 11.960 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.719 | 16.613 |
Price to Book | 2.669 | 2.529 |
Price to Sales | 1.721 | 1.812 |
Price to Cash Flow | 12.053 | 10.704 |
Dividend Yield | 2.068 | 2.425 |
5 Years Earnings Growth | 11.117 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 21.002 |
Healthcare | 15.910 | 12.644 |
Financial Services | 14.760 | 14.911 |
Consumer Cyclical | 10.550 | 10.795 |
Industrials | 9.120 | 12.109 |
Communication Services | 7.170 | 7.203 |
Consumer Defensive | 6.360 | 7.287 |
Basic Materials | 4.180 | 5.724 |
Energy | 3.150 | 3.645 |
Utilities | 1.890 | 3.108 |
Real Estate | 1.420 | 3.398 |
Number of long holdings: 240
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pzena Global Value A EUR Acc | IE00BD5V3T87 | 13.91 | - | - | |
Artisan Global Opportunities Fund Class I Euro Acc | IE00B5T1R961 | 11.25 | 48.490 | -0.31% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 10.71 | 26.700 | +0.42% | |
Muzinich Dynamic Crdt Inc H EUR Acc Fdr | IE000DJC2868 | 6.75 | - | - | |
Italy (Republic Of) | IT0005596538 | 5.57 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.27 | 1,163.48 | -0.14% | |
Italy (Republic Of) | IT0005561458 | 4.30 | - | - | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 2.06 | 4.443 | -0.51% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.01 | 33.91 | -0.15% | |
Apple | US0378331005 | 1.98 | 242.70 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.91B | 15.42 | -0.83 | 4.66 | ||
IE00B2NLMX01 | 4.91B | 15.78 | -1.01 | 4.34 | ||
IE00B2NLMW93 | 4.91B | 20.06 | 0.85 | 5.99 | ||
IE0004878413 | 2.68B | 32.81 | 11.16 | 10.66 | ||
IE0032082988 | 2.45B | 19.75 | 6.17 | 6.51 |
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