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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.410 | 49.190 | 8.780 |
Stocks | 9.130 | 9.130 | 0.000 |
Bonds | 48.610 | 52.200 | 3.590 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.830 | 2.120 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.214 | 16.148 |
Price to Book | 1.712 | 2.474 |
Price to Sales | 1.084 | 1.815 |
Price to Cash Flow | 5.009 | 9.902 |
Dividend Yield | 3.520 | 2.359 |
5 Years Earnings Growth | 8.540 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.440 | 15.420 |
Consumer Cyclical | 14.190 | 10.990 |
Industrials | 13.610 | 9.711 |
Healthcare | 9.440 | 12.055 |
Basic Materials | 9.430 | 8.032 |
Technology | 8.960 | 19.167 |
Consumer Defensive | 7.740 | 9.042 |
Communication Services | 4.720 | 7.932 |
Utilities | 4.270 | 2.618 |
Energy | 3.990 | 8.236 |
Real Estate | 1.210 | 2.636 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash EUR I C | LU0094219127 | 10.22 | - | - | |
BlackRock ICS Euro Liq EUR Acc | IE0005023910 | 8.94 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 7.20 | 145.170 | +0.03% | |
Deka-Inst LiquiditätGarant CF (T) | LU0250598322 | 6.53 | - | - | |
Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3.63 | 15.320 | -0.52% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 3.38 | 176.78 | +0.28% | |
UBAM Global High Yield Solu IH EUR Acc | - | 3.06 | - | - | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 2.98 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 2.93 | 179.70 | -0.02% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 2.84 | 6,881.6 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Capitalis | 4.26B | 1.73 | 1.14 | 4.88 | ||
R Total Return Intl C USD Distribut | 4.26B | 1.74 | 1.14 | 4.88 | ||
R Total Return Intl I USD Capitalis | 4.26B | 1.87 | 1.34 | 5.08 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.26B | 1.52 | 0.81 | 4.55 | ||
R Total Return Intl I USD Distribut | 4.26B | -0.33 | 0.56 | 5.14 |
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