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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 17.920 | 12.520 |
Shares | 22.490 | 22.550 | 0.060 |
Bonds | 71.890 | 71.890 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.831 | 16.279 |
Price to Book | 2.429 | 2.424 |
Price to Sales | 1.620 | 1.755 |
Price to Cash Flow | 7.542 | 10.241 |
Dividend Yield | 1.954 | 2.581 |
5 Years Earnings Growth | 10.436 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.870 | 6.925 |
Financial Services | 15.320 | 16.668 |
Technology | 15.200 | 20.681 |
Industrials | 11.970 | 11.249 |
Healthcare | 10.390 | 12.810 |
Consumer Cyclical | 9.700 | 10.652 |
Energy | 7.810 | 3.691 |
Basic Materials | 4.720 | 5.402 |
Consumer Defensive | 4.010 | 7.479 |
Number of long holdings: 242
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.55 | 98.69 | -0.07% | |
United States Treasury Bonds 0.14105% | - | 6.10 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.08 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.53 | 4,270.760 | +0.19% | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 2.13 | - | - | |
United States Treasury Notes 1.125% | - | 1.42 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.38 | 150.19 | -0.20% | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 1.28 | 87.710 | +0.13% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.17 | 976.000 | +0.00% | |
Norway (Kingdom Of) 1.25% | NO0010930522 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 508.71M | 4.88 | 2.29 | 7.78 | ||
Umbrella Balanced Class D | 303.65M | 4.67 | 2.68 | 8.04 | ||
Umbrella Balanced Class C | 303.65M | 4.75 | 2.77 | 5.10 | ||
Umbrella Dynamic Class C | 173.24M | 7.56 | 4.51 | 6.91 | ||
Umbrella Dynamic Class D | 173.24M | 7.52 | 4.48 | 6.67 |
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