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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 4.740 | 1.110 |
Shares | 22.530 | 22.540 | 0.010 |
Bonds | 73.610 | 73.610 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.343 | 16.083 |
Price to Book | 2.566 | 2.323 |
Price to Sales | 1.524 | 1.648 |
Price to Cash Flow | 8.264 | 9.731 |
Dividend Yield | 2.116 | 2.613 |
5 Years Earnings Growth | 10.394 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.810 | 6.900 |
Technology | 16.160 | 20.035 |
Financial Services | 14.930 | 16.425 |
Industrials | 12.620 | 11.431 |
Healthcare | 9.580 | 12.525 |
Energy | 9.210 | 3.944 |
Consumer Cyclical | 8.540 | 10.811 |
Basic Materials | 4.720 | 5.859 |
Consumer Defensive | 3.430 | 7.798 |
Number of long holdings: 239
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.81 | 97.56 | -0.11% | |
United States Treasury Bonds 0.125% | - | 5.93 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.08 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.82 | 6.410 | +0.06% | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 2.22 | - | - | |
United States Treasury Notes 1.125% | - | 1.47 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.41 | 150.40 | +0.17% | |
Norway 1.375 19-Aug-2030 | NO0010875230 | 1.37 | 87.840 | +1.56% | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 1.29 | - | - | |
Alphabet C | US02079K1079 | 1.28 | 185.56 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 549.72M | 3.04 | 3.38 | 8.00 | ||
Umbrella Balanced Class C | 283.36M | 2.02 | 3.36 | 5.08 | ||
Umbrella Balanced Class D | 283.36M | 1.98 | 3.29 | 8.03 | ||
Umbrella Dynamic Class C | 159.85M | 4.00 | 5.23 | 6.76 | ||
Umbrella Dynamic Class D | 159.85M | 3.98 | 5.21 | 6.52 |
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