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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.380 | 59.990 | 0.610 |
Bonds | 26.600 | 40.920 | 14.320 |
Convertible | 4.600 | 4.600 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 10.690 | 10.830 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.809 | 15.201 |
Price to Book | 1.321 | 2.144 |
Price to Sales | 1.026 | 1.513 |
Price to Cash Flow | 7.680 | 9.002 |
Dividend Yield | 3.552 | 2.850 |
5 Years Earnings Growth | 10.128 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 15.616 |
Industrials | 13.120 | 15.624 |
Technology | 11.460 | 17.084 |
Energy | 9.430 | 4.575 |
Real Estate | 9.070 | 3.694 |
Consumer Cyclical | 8.990 | 11.680 |
Healthcare | 7.160 | 12.095 |
Consumer Defensive | 6.450 | 7.459 |
Communication Services | 5.450 | 6.444 |
Basic Materials | 4.160 | 7.452 |
Utilities | 1.990 | 3.976 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds IH € | LU0210245469 | 10.29 | 161.550 | -0.30% | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 6.78 | 59.110 | +0.29% | |
Longchamp Dalton Japan Long UCITS SI1UH | FR001400M9C6 | 6.10 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 5.88 | 4.66 | +1.37% | |
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR | LU0384409933 | 5.74 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 5.20 | 257.210 | +0.03% | |
Groupama Europe Convertible TC | LU2823929927 | 4.90 | - | - | |
LBPAM ISR Convertibles Opportunites J | FR001400PEW3 | 4.85 | - | - | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH | LU0804757648 | 4.77 | - | - | |
BDL Convictions V | FR0014002JI4 | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.64B | 0.24 | 1.82 | 4.56 | ||
Afer Actions Euro A | 2.09B | 8.32 | 6.72 | 6.25 | ||
Afer Actions Euro I | 2.09B | 9.02 | 7.46 | 6.80 | ||
FR0010094839 | 1.73B | 25.02 | 9.01 | 9.96 | ||
Aviva Investors Conviction | 1.56B | 14.61 | 6.10 | 7.15 |
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