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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 75.310 | 73.390 |
Stocks | 54.650 | 54.990 | 0.340 |
Bonds | 40.210 | 40.210 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 1.280 | 1.330 | 0.050 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.714 | 16.474 |
Price to Book | 1.212 | 2.379 |
Price to Sales | 0.862 | 1.763 |
Price to Cash Flow | 5.478 | 10.280 |
Dividend Yield | 6.209 | 2.467 |
5 Years Earnings Growth | 8.987 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.470 | 15.096 |
Industrials | 10.280 | 12.222 |
Energy | 8.560 | 4.548 |
Technology | 8.550 | 19.865 |
Real Estate | 8.380 | 2.720 |
Healthcare | 7.980 | 12.471 |
Consumer Cyclical | 7.840 | 12.028 |
Consumer Defensive | 7.520 | 7.689 |
Communication Services | 7.380 | 7.197 |
Utilities | 6.420 | 3.352 |
Basic Materials | 4.640 | 7.048 |
Number of long holdings: 615
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Morningstar US Energy Infrastructure MLP U | IE00B8CJW150 | 2.05 | 44.28 | +0.45% | |
BSF Global Real Asset Securities D3 USD | LU2047633727 | 1.66 | - | - | |
Storm Bond IC NOK Dis | LU1915698069 | 1.65 | - | - | |
United States Treasury Bonds 6.5% | - | 1.14 | - | - | |
United States Treasury Bonds 6.375% | - | 1.13 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 0.95 | 103.590 | +0.04% | |
Quebec (Province Of) 8.5% | - | 0.87 | - | - | |
Nissan Motor Acceptance Co LLC 7.05% | - | 0.86 | - | - | |
Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 0.76 | - | - | |
Rothesay Life PLC 8% | XS1312953596 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.43B | 6.72 | 0.31 | - | ||
LU1663963012 | 1.54B | 3.27 | -6.29 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.54B | 2.77 | -6.94 | - | ||
LU1877633989 | 1.1B | -1.08 | -15.75 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.1B | -2.33 | -19.93 | - |
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