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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 52.030 | 46.190 |
Shares | 32.930 | 32.930 | 0.000 |
Bonds | 60.380 | 63.790 | 3.410 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 16.811 |
Price to Book | 2.042 | 2.548 |
Price to Sales | 1.698 | 1.826 |
Price to Cash Flow | 10.420 | 10.640 |
Dividend Yield | 2.525 | 2.757 |
5 Years Earnings Growth | 10.645 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 16.329 |
Financial Services | 13.240 | 15.712 |
Consumer Cyclical | 12.250 | 9.528 |
Industrials | 11.580 | 10.675 |
Healthcare | 9.480 | 18.893 |
Real Estate | 8.590 | 4.208 |
Consumer Defensive | 6.980 | 10.826 |
Communication Services | 6.520 | 5.190 |
Basic Materials | 3.100 | 5.587 |
Energy | 2.820 | 3.246 |
Utilities | 1.780 | 9.121 |
Number of long holdings: 57
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 9.13 | 13.640 | -0.29% | |
CS (Lux) Corporate Short Dur EUR Bd EB | LU0535913296 | 7.89 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 7.84 | 16.360 | -0.12% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.16 | 25.255 | -0.23% | |
CSIF (Lux) Bond Aggregate EUR QBX EUR | LU2054449710 | 6.12 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 5.83 | 7,275.0 | -0.45% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.76 | 79.11 | -0.73% | |
CSIF (Lux) Bd GovtEmMktsUSDESGBl QBX USD | LU2054449983 | 5.20 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.90 | 94.08 | -0.70% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.58 | 865.210 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FundSelection Balanced EUR BH CHF | 278.27M | 1.95 | 1.76 | 2.81 |
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