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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 5.060 | 0.220 |
Stocks | 39.960 | 39.960 | 0.000 |
Bonds | 49.330 | 50.480 | 1.150 |
Convertible | 2.300 | 2.300 | 0.000 |
Other | 3.580 | 3.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.024 | 16.753 |
Price to Book | 5.374 | 2.567 |
Price to Sales | 3.524 | 1.878 |
Price to Cash Flow | 17.858 | 10.838 |
Dividend Yield | 1.563 | 2.433 |
5 Years Earnings Growth | 10.385 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 21.078 |
Healthcare | 14.880 | 12.341 |
Financial Services | 12.620 | 15.873 |
Consumer Cyclical | 12.570 | 10.861 |
Consumer Defensive | 9.230 | 7.309 |
Industrials | 9.050 | 11.782 |
Communication Services | 6.340 | 7.003 |
Energy | 1.060 | 3.935 |
Basic Materials | 0.990 | 4.967 |
Utilities | 0.850 | 3.440 |
Real Estate | 0.650 | 4.030 |
Number of long holdings: 256
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.56 | 112.35 | +0.55% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 5.82 | 90.88 | -0.34% | |
BPI GIF Opportunities M | LU2710745907 | 4.52 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.26 | 118.89 | -0.17% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3.44 | - | - | |
Bpi Glb Investment Bpi Iberia-M | LU2839201865 | 2.99 | - | - | |
BPI Global Investment Fund High Income Bond I | LU0220378110 | 2.12 | 12.001 | -0.03% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 1.55 | 53.735 | +0.30% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 1.51 | 118.740 | +0.93% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.17 | 99.040 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 666.87M | 4.23 | -2.13 | 0.03 | ||
PTYPIEHM0024 | 24.3M | 13.99 | 2.38 | - |
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