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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 48.850 | 45.820 |
Shares | 27.580 | 27.580 | 0.000 |
Bonds | 70.190 | 70.270 | 0.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 16.001 |
Price to Book | 2.091 | 2.313 |
Price to Sales | 1.375 | 1.626 |
Price to Cash Flow | 7.677 | 9.652 |
Dividend Yield | 3.046 | 2.603 |
5 Years Earnings Growth | 10.411 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.820 | 12.645 |
Financial Services | 14.750 | 14.469 |
Industrials | 13.110 | 11.646 |
Technology | 12.360 | 20.514 |
Consumer Defensive | 11.170 | 7.793 |
Consumer Cyclical | 9.000 | 11.103 |
Communication Services | 7.590 | 7.101 |
Basic Materials | 6.700 | 6.174 |
Utilities | 4.470 | 3.815 |
Energy | 3.190 | 4.130 |
Real Estate | 1.850 | 3.913 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 17.63 | 157.56 | -0.28% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 17.13 | 91.15 | -0.32% | |
FTGF BW Glb Oppc FI LM EUR Acc | IE00BZ1G6N68 | 9.85 | - | - | |
iShares US Aggregate Bond UCITS | IE00B44CGS96 | 9.09 | 90.80 | -0.42% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.70 | 79.87 | +0.16% | |
FTGF WA US Core + Bd LM EUR Acc | IE00BZ1G6P82 | 5.89 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.64 | 212.82 | -0.41% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 5.36 | 59.160 | -0.32% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.18 | 86.40 | -0.57% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.26 | 57.710 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A EU | 1.9B | 6.13 | 11.36 | 15.30 | ||
US Large Cap Growth Fund Class GA E | 1.9B | 6.15 | 11.57 | 15.54 |
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