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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 29.370 | 23.850 |
Shares | 78.030 | 78.030 | 0.000 |
Bonds | 14.960 | 14.960 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.276 | 16.182 |
Price to Book | 3.525 | 2.335 |
Price to Sales | 3.317 | 1.677 |
Price to Cash Flow | 15.349 | 9.547 |
Dividend Yield | 2.212 | 2.494 |
5 Years Earnings Growth | 10.033 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.870 | 7.094 |
Healthcare | 18.790 | 12.442 |
Technology | 18.570 | 19.345 |
Industrials | 14.580 | 12.221 |
Consumer Defensive | 9.270 | 8.019 |
Consumer Cyclical | 5.980 | 12.246 |
Energy | 4.490 | 4.665 |
Communication Services | 3.350 | 7.143 |
Financial Services | 3.090 | 15.089 |
Number of long holdings: 90
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals Corp | - | 5.26 | - | - | |
Roche Holding Participation | CH0012032048 | 4.89 | 227.50 | +1.29% | |
Franco-Nevada Corp | - | 4.57 | - | - | |
United States Treasury Bonds 2% | - | 4.34 | - | - | |
United States Treasury Bonds 1.25% | - | 4.32 | - | - | |
United States Treasury Bonds 0.25% | - | 4.18 | - | - | |
Royal Gold Inc | - | 3.57 | - | - | |
Nestle | CH0038863350 | 3.33 | 95.54 | +0.95% | |
SGS | CH1256740924 | 3.28 | 81.18 | -0.15% | |
Enbridge Inc | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR AR EUR Inc | 1.26B | -0.28 | -1.15 | 4.02 | ||
BL Global Flexible EUR B EUR Acc | 1.26B | -0.21 | -0.92 | 4.33 | ||
BL Global Flexible EUR BI EUR Acc | 1.26B | 0.04 | -0.22 | 5.02 | ||
BL Global Flexible EUR BR EUR Acc | 1.26B | -0.28 | -1.16 | 4.01 | ||
BL-Global Flexible EUR BM EUR Acc | 1.26B | -0.09 | -0.53 | - |
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