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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 25.650 | 19.740 |
Stocks | 70.580 | 76.150 | 5.570 |
Bonds | 20.670 | 21.120 | 0.450 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.610 | 2.750 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.458 | 16.861 |
Price to Book | 3.165 | 2.505 |
Price to Sales | 2.242 | 1.817 |
Price to Cash Flow | 12.511 | 10.561 |
Dividend Yield | 1.836 | 2.464 |
5 Years Earnings Growth | 11.608 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 20.339 |
Healthcare | 13.900 | 13.095 |
Industrials | 13.380 | 11.892 |
Consumer Cyclical | 12.610 | 10.688 |
Financial Services | 10.750 | 15.381 |
Communication Services | 8.430 | 6.723 |
Consumer Defensive | 7.730 | 7.606 |
Basic Materials | 6.610 | 5.169 |
Energy | 3.240 | 4.121 |
Utilities | 1.310 | 3.517 |
Real Estate | 0.360 | 3.887 |
Number of long holdings: 21
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R Valor P EUR | FR0011847409 | 13.11 | 2,398.670 | -1.20% | |
Varenne Global P EUR Acc | LU2358391725 | 11.55 | - | - | |
Sparinvest SICAV Procedo EUR I | LU0387278004 | 9.32 | 290.970 | -0.77% | |
Comgest Growth Global Flex Fund I EUR Acc | IE00BZ0X9Q28 | 9.16 | 15.960 | +0.50% | |
ODDO BHF Exklusiv:PolarisBalDNW-EUR | LU1781769358 | 9.14 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 8.93 | 189.930 | -0.61% | |
The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 7.85 | 276.340 | -0.81% | |
UniRak | DE0008491044 | 7.59 | 155.270 | +0.15% | |
Allianz Strategy 50 NT EUR | LU0535372949 | 6.54 | 2,453.400 | -0.53% | |
BlackRock Global Funds - ESG Multi-Asset Fund D2 E | LU0473185139 | 5.32 | 21.310 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 101.73M | 12.58 | 7.68 | - | ||
Incometric Equam Global Value A | 73.6M | -0.01 | 13.80 | - | ||
LU0125514520 | 38.49M | 10.30 | 8.21 | 5.76 | ||
Incometric Glbl Strategy A Acc | 12.36M | 2.26 | 4.42 | - | ||
LU2361685907 | 12.07M | 1.98 | - | - |
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