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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 3.350 | 0.820 |
Shares | 97.400 | 97.410 | 0.010 |
Bonds | 0.030 | 0.110 | 0.080 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 23.691 |
Price to Book | 2.645 | 4.659 |
Price to Sales | 1.760 | 3.476 |
Price to Cash Flow | 10.892 | 16.667 |
Dividend Yield | 2.023 | 1.246 |
5 Years Earnings Growth | 11.719 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 27.889 |
Healthcare | 13.250 | 15.779 |
Industrials | 12.780 | 11.974 |
Consumer Cyclical | 12.580 | 12.123 |
Financial Services | 12.030 | 13.795 |
Consumer Defensive | 11.980 | 7.090 |
Communication Services | 6.500 | 8.514 |
Energy | 3.360 | 2.995 |
Basic Materials | 3.350 | 4.046 |
Real Estate | 2.050 | 1.855 |
Utilities | 1.250 | 2.508 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 11.38 | 65.047 | +0.14% | |
Lindsell Train Global Equity E EUR Acc | IE00BF2VFW20 | 11.29 | - | - | |
Melchior European Opportunities P € Acc | LU0952580347 | 11.29 | - | - | |
Baillie Gifford Worldwide Long Term Global Growth | IE00BYX4R502 | 7.21 | 38.304 | +0.08% | |
Lonvia Avenir Mid-Cap Europe Instl | LU2240056288 | 7.15 | - | - | |
Thematics Safety I/A EUR | LU1951224663 | 7.07 | - | - | |
Smead US Value UCITS I EUR Acc | LU0979706966 | 6.40 | - | - | |
Edgewood L Select US Select Growth I EUR Z H | LU0952588084 | 6.20 | 342.267 | +0.46% | |
BDL Convictions I | FR0013289535 | 5.84 | - | - | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 5.38 | 26.154 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abante GlblFund Maral Macro Class A | 87.59M | 10.55 | -1.06 | 2.80 | ||
Abante GlblFund Maral Macro Class C | 87.59M | 10.55 | -1.06 | - |
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