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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.580 | 0.180 |
Stocks | 22.080 | 22.080 | 0.000 |
Bonds | 72.980 | 72.980 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.767 | 16.109 |
Price to Book | 3.126 | 2.325 |
Price to Sales | 2.320 | 1.649 |
Price to Cash Flow | 14.605 | 9.752 |
Dividend Yield | 2.223 | 2.613 |
5 Years Earnings Growth | 12.288 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.680 | 20.120 |
Financial Services | 17.200 | 16.464 |
Industrials | 15.300 | 11.401 |
Healthcare | 11.500 | 12.513 |
Consumer Cyclical | 11.040 | 10.746 |
Consumer Defensive | 7.320 | 7.795 |
Communication Services | 5.220 | 6.900 |
Basic Materials | 5.030 | 5.871 |
Energy | 3.850 | 3.928 |
Utilities | 0.860 | 3.710 |
Number of long holdings: 197
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 3.64 | 99.660 | +0.31% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.20 | 101.780 | +0.24% | |
European Investment Bank 2.125% | - | 3.17 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 3.11 | 86.75 | 0.00% | |
European Investment Bank 2.375% | - | 2.85 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | - | 2.11 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.75% | - | 1.93 | - | - | |
NVIDIA | US67066G1040 | 1.64 | 124.30 | +0.62% | |
European Investment Bank 0.625% | - | 1.45 | - | - | |
European Investment Bank 3.25% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1249493435 | 854.16M | 0.88 | -0.72 | - | ||
LU2051778178 | 761.86M | 8.79 | 5.93 | - | ||
NEF Global Equity I Acc | 543.9M | 11.04 | 10.90 | 11.47 | ||
NEF Global Equity R Acc | 543.9M | 10.40 | 9.50 | 10.09 | ||
NEF Emerging Market Equity R Acc | 396.45M | 1.25 | -9.11 | 1.59 |
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