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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.81 | 70.99 | 0.18 |
Bonds | 29.93 | 32.74 | 2.81 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 16.04 | 16.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 17.01 |
Price to Book | 1.93 | 2.49 |
Price to Sales | 1.30 | 1.81 |
Price to Cash Flow | 7.93 | 10.49 |
Dividend Yield | 3.29 | 2.47 |
5 Years Earnings Growth | 11.47 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.80 | 20.19 |
Financial Services | 13.87 | 15.38 |
Consumer Cyclical | 12.22 | 10.63 |
Industrials | 10.79 | 11.97 |
Healthcare | 10.02 | 13.13 |
Basic Materials | 6.70 | 5.15 |
Communication Services | 6.40 | 6.76 |
Consumer Defensive | 5.71 | 7.69 |
Energy | 4.78 | 4.17 |
Utilities | 3.05 | 3.45 |
Real Estate | 2.66 | 3.76 |
Number of long holdings: 79
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 6.38 | - | - | |
Option on Euro Stoxx 50 | - | 5.86 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.37 | 2,701.0 | -1.20% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.01 | 618.60 | -0.06% | |
Nomura Fds Japan Strategic Value I EUR | IE00B3YQ1K12 | 3.77 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.66 | 84.61 | -0.38% | |
Fidelity Funds Euro Short Term Bond Fund I Acc E | LU1457522560 | 3.17 | 10.476 | 0% | |
Franklin Euro Short Dur Bd EB(acc)EUR | LU2386637925 | 3.00 | - | - | |
Polar Capital Global Technology Fund I | IE00B42NVC37 | 2.91 | 115.680 | +0.43% | |
Loomis Sayles S/T Em Mkts Bd H-S/D EUR | LU1542346322 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chart Investment SICAV | 701.84M | 10.38 | 4.00 | 4.19 |
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