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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 16.320 | 11.910 |
Stocks | 73.490 | 73.950 | 0.460 |
Bonds | 12.750 | 16.980 | 4.230 |
Convertible | 1.920 | 1.930 | 0.010 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 7.380 | 20.500 | 13.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.221 | 16.739 |
Price to Book | 1.656 | 2.565 |
Price to Sales | 0.929 | 1.831 |
Price to Cash Flow | 6.514 | 10.826 |
Dividend Yield | 3.547 | 2.398 |
5 Years Earnings Growth | 10.704 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.070 | 15.466 |
Technology | 13.980 | 21.421 |
Consumer Cyclical | 13.480 | 10.999 |
Healthcare | 13.210 | 12.139 |
Industrials | 12.550 | 12.165 |
Consumer Defensive | 9.580 | 7.076 |
Communication Services | 9.490 | 7.464 |
Basic Materials | 6.260 | 5.482 |
Energy | 3.260 | 3.596 |
Utilities | 1.770 | 2.985 |
Real Estate | 1.350 | 3.024 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI European Conservative Equities I € | LU0312333569 | 14.59 | 260.070 | -0.14% | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 12.74 | 50.440 | -0.69% | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 9.95 | 58.610 | +0.14% | |
Magallanes V.I. UCITS European Eq I GBP | LU1749426927 | 7.78 | - | - | |
Momentum GF Global Equity M USD | LU2000524632 | 6.88 | - | - | |
Robeco QI European Value Equities I € | LU1874124719 | 5.04 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 4.19 | 215.748 | -0.43% | |
Global Emerging Mkt Gov Bd Idx S6C USD | IE000SNDEPI0 | 3.54 | - | - | |
Curate Global Em Mrkts Eq M USD Acc | LU2377870303 | 3.46 | - | - | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 1.95 | 4.35 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum Global Funds Harmony Porta | 13.17M | 4.06 | 1.42 | 2.30 |
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