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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 12.650 | 3.700 |
Stocks | 45.690 | 45.690 | 0.000 |
Bonds | 45.350 | 45.350 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.829 | 16.740 |
Price to Book | 2.955 | 2.573 |
Price to Sales | 1.987 | 1.868 |
Price to Cash Flow | 12.547 | 10.828 |
Dividend Yield | 1.931 | 2.422 |
5 Years Earnings Growth | 11.503 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.410 | 21.090 |
Industrials | 18.800 | 11.859 |
Healthcare | 14.380 | 12.175 |
Financial Services | 13.850 | 16.058 |
Consumer Cyclical | 9.580 | 10.924 |
Consumer Defensive | 5.960 | 7.330 |
Basic Materials | 4.790 | 4.865 |
Communication Services | 4.250 | 7.060 |
Utilities | 3.980 | 3.401 |
Energy | 2.900 | 3.878 |
Real Estate | 1.100 | 3.617 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synchrony (LU) World Bonds (EUR) I | LU0851563907 | 18.62 | - | - | |
Synchrony (LU) Liquoptimum (EUR) I | LU1162219429 | 12.11 | - | - | |
BMW Finance N.V. 1% | XS1168962063 | 5.87 | - | - | |
Efsf Tf 0,5% Lg25 Eur | EU000A1G0DV6 | 5.81 | 99.15 | 0.00% | |
National Australia Bank Ltd. 1.25% | XS1412417617 | 5.79 | - | - | |
Synchrony (LU) Swiss All Caps (CHF) I | LU1626129990 | 5.72 | - | - | |
CT (Lux) US Contr Core Equities ZU | LU0957798241 | 4.50 | - | - | |
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 4.48 | 492.570 | +1.08% | |
FTGF CB US Value PR USD Acc | IE00B23Z6414 | 4.05 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 2.99 | 48.710 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV Strategic Fund FCP BCV LUX Stra | 42.81M | 5.99 | -0.19 | 1.48 | ||
Synchrony LU Balanced EUR A | 17.28M | 6.68 | 0.20 | 2.27 |
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