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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.240 | 9.750 | 0.510 |
Bonds | 127.610 | 156.860 | 29.250 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.870 | 3.320 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.866 | 17.611 |
Price to Book | 2.531 | 1.787 |
Price to Sales | 1.746 | 1,591.850 |
Price to Cash Flow | 10.133 | 5.445 |
Dividend Yield | 2.344 | 4.690 |
5 Years Earnings Growth | 11.181 | 10.811 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.960 | 15.667 |
Healthcare | 15.670 | 17.828 |
Industrials | 14.170 | 10.070 |
Financial Services | 11.640 | 67.115 |
Consumer Defensive | 9.840 | 7.109 |
Consumer Cyclical | 9.040 | 15.816 |
Communication Services | 5.860 | 20.666 |
Utilities | 4.770 | 16.741 |
Real Estate | 4.330 | 53.279 |
Basic Materials | 3.040 | 24.295 |
Energy | 2.680 | 21.538 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Fixed Income Sel D Acc EUR | IE00BYQQ0761 | 99.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1766437575 | 1.74M | 3.63 | 0.70 | - |
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