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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 7.070 | 4.140 |
Stocks | 66.210 | 66.220 | 0.010 |
Bonds | 25.630 | 28.150 | 2.520 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 4.230 | 4.260 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 16.667 |
Price to Book | 2.393 | 2.503 |
Price to Sales | 1.620 | 1.783 |
Price to Cash Flow | 10.706 | 10.550 |
Dividend Yield | 2.455 | 2.422 |
5 Years Earnings Growth | 11.478 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.550 | 20.778 |
Financial Services | 16.880 | 14.753 |
Healthcare | 15.430 | 12.984 |
Industrials | 11.840 | 11.993 |
Consumer Cyclical | 8.450 | 10.812 |
Communication Services | 8.370 | 7.126 |
Consumer Defensive | 6.930 | 7.464 |
Energy | 5.040 | 3.785 |
Utilities | 4.210 | 3.087 |
Basic Materials | 3.820 | 5.754 |
Real Estate | 1.490 | 3.333 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 6.01 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 5.94 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 5.86 | - | - | |
Liontrust GF Pan-European Dyn A10 Acc | IE000U7N7YE2 | 4.85 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 4.32 | 396.030 | -0.81% | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 4.05 | - | - | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 4.03 | - | - | |
Bantleon Select Corporate Hy IT EUR Inc | LU2038755091 | 4.01 | - | - | |
AB Select US Equity I EUR | LU0787777027 | 3.74 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.50 | 148.490 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 180.79M | 6.13 | 2.71 | 3.85 | ||
Smart Value Investors Patrimoine Fl | 180.79M | 5.73 | 2.24 | 3.38 | ||
LpGlobal Equity Fund Currency Unhed | 151.73M | 14.49 | 8.64 | 10.77 | ||
Longview GlblEqCurr UnH L1 | 151.73M | 15.41 | 9.69 | - | ||
LpGlobal Equity Currency Unhedge Pe | 151.73M | 10.56 | 8.52 | 11.76 |
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