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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 78.590 | 65.710 |
Stocks | 37.030 | 62.900 | 25.870 |
Bonds | 47.170 | 49.280 | 2.110 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 2.620 | 2.670 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.368 | 16.057 |
Price to Book | 3.045 | 2.319 |
Price to Sales | 2.139 | 1.641 |
Price to Cash Flow | 13.739 | 9.685 |
Dividend Yield | 1.831 | 2.613 |
5 Years Earnings Growth | 10.908 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.600 | 20.070 |
Industrials | 17.010 | 11.427 |
Consumer Cyclical | 11.740 | 10.860 |
Financial Services | 10.980 | 16.388 |
Communication Services | 7.310 | 6.877 |
Healthcare | 6.890 | 12.493 |
Basic Materials | 6.780 | 5.882 |
Consumer Defensive | 2.520 | 7.806 |
Energy | 0.850 | 3.972 |
Utilities | 0.740 | 3.722 |
Real Estate | 0.590 | 3.777 |
Number of long holdings: 337
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 13.37 | 4.727 | -9.88% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 11.06 | 36.000 | -0.03% | |
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 9.38 | 45.750 | -0.09% | |
10 Year Treasury Note Future June 24 | - | 6.14 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.65 | 92.84 | 0.00% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 5.59 | 13.650 | -0.07% | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 5.44 | 5.27 | -0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.40 | 579.90 | +0.11% | |
BlackRock Global Funds - Global Corporate Bond Fun | LU1625162489 | 3.89 | 9.860 | +0.10% | |
BGF US Growth I2 USD | LU1495983162 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 677.03M | 4.85 | 1.41 | 3.71 | ||
LUX IM Twentyfour Glbl StratBond HX | 445M | 2.51 | -1.86 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 445M | 2.54 | -1.81 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 445M | 2.67 | -1.51 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 445M | 2.15 | -2.67 | - |
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