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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 10.320 | 1.690 |
Stocks | 79.970 | 79.980 | 0.010 |
Bonds | 0.040 | 0.050 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.320 | 11.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.305 | 16.407 |
Price to Book | 2.539 | 2.374 |
Price to Sales | 2.073 | 1.756 |
Price to Cash Flow | 9.574 | 10.282 |
Dividend Yield | 1.883 | 2.467 |
5 Years Earnings Growth | 10.434 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 19.995 |
Healthcare | 15.280 | 12.408 |
Financial Services | 14.740 | 14.989 |
Consumer Cyclical | 11.720 | 12.007 |
Communication Services | 11.200 | 7.200 |
Industrials | 10.060 | 12.219 |
Consumer Defensive | 6.590 | 7.663 |
Basic Materials | 2.900 | 7.137 |
Real Estate | 1.000 | 2.679 |
Energy | 0.930 | 4.648 |
Utilities | 0.560 | 3.370 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I USD | LU1279333329 | 8.84 | 372.560 | -0.43% | |
JPM Europe Strategic Growth I (acc) EUR | LU0248049172 | 8.38 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 7.08 | 50.830 | +0.16% | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B43TC947 | 7.06 | 4.892 | -1.01% | |
JPM Global Select Equity I2 (acc) EUR | LU2174499447 | 6.60 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 6.16 | 550.620 | -0.19% | |
BlackRock Global Funds - World Healthscience Fund | LU1960219571 | 6.07 | 15.900 | 0% | |
JPM Japan Equity I (acc) EUR | LU1599544043 | 5.42 | - | - | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 5.11 | 22.800 | -0.65% | |
MS INVF Global Brands ZH EUR | LU0360483019 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Durbana Intl BBVA Euro EqA | 13.94M | 3.15 | 5.44 | 4.12 | ||
BBVA DIF Euro Eq P EUR | 13.94M | 0.08 | 5.32 | - |
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