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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.040 | 84.230 | 5.190 |
Bonds | 22.550 | 22.690 | 0.140 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.900 | 3.060 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.138 | 15.129 |
Price to Book | 2.856 | 2.077 |
Price to Sales | 2.174 | 1.538 |
Price to Cash Flow | 14.247 | 8.421 |
Dividend Yield | 1.430 | 2.627 |
5 Years Earnings Growth | 10.266 | 12.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.670 | 17.134 |
Healthcare | 16.650 | 12.376 |
Industrials | 12.320 | 12.019 |
Consumer Cyclical | 12.110 | 12.988 |
Communication Services | 11.480 | 7.807 |
Financial Services | 10.940 | 16.607 |
Consumer Defensive | 7.320 | 6.872 |
Basic Materials | 4.460 | 5.751 |
Utilities | 2.840 | 3.899 |
Energy | 2.190 | 5.513 |
Real Estate | 1.030 | 2.774 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI Europe RE-C | LU0987205969 | 19.49 | - | - | |
JPM Emerging Markets Equity I (acc) EURH | LU0799121404 | 10.88 | - | - | |
Essential Port Sel US Equity I Cap EURH | LU1877494929 | 8.24 | - | - | |
Futuro:DJ EURO STOXX | DE000C31Y1X2 | 7.68 | - | - | |
Lonvia Avenir Mid-Cap Europe Instl | LU2240056288 | 6.57 | - | - | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 6.37 | 126.110 | -0.20% | |
Option on Euro Stoxx 50 | - | 5.53 | - | - | |
Principal Finisterre Unc EMFI N HAcc€ | IE00BYP55026 | 4.96 | - | - | |
Lazard Rathmore Alternative C Acc EUR H | IE00BFZ4RW27 | 4.60 | - | - | |
T. Rowe Price Funds SICAV - Japanese Equity Fund Q | LU1127970256 | 3.96 | 19.770 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOMBAY INVESTMENT OFFICE SA SICAV | 107.04M | 8.13 | 7.16 | 5.12 |
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