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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.870 | 65.870 | 0.000 |
Bonds | 32.320 | 35.560 | 3.240 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 2.480 | 2.870 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.030 | 16.483 |
Price to Book | 3.057 | 2.411 |
Price to Sales | 2.240 | 1.685 |
Price to Cash Flow | 13.215 | 10.126 |
Dividend Yield | 1.978 | 2.444 |
5 Years Earnings Growth | 10.699 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.290 | 20.071 |
Healthcare | 15.300 | 12.703 |
Financial Services | 15.200 | 14.552 |
Consumer Cyclical | 13.040 | 11.057 |
Industrials | 13.040 | 12.458 |
Consumer Defensive | 11.120 | 7.793 |
Communication Services | 4.460 | 6.990 |
Basic Materials | 4.360 | 5.908 |
Real Estate | 1.720 | 3.227 |
Energy | 1.570 | 4.040 |
Utilities | 0.910 | 2.968 |
Number of long holdings: 18
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel US Equity S USD Acc | LU0571090686 | 19.34 | - | - | |
Vontobel Fund - Global Equity S | LU0571091494 | 12.86 | 353.620 | -0.12% | |
Vontobel Multi Asset Solution I EUR | LU1564308895 | 11.00 | - | - | |
Vontobel Sust Global Bond I EUR | LU1246874629 | 9.53 | - | - | |
Vontobel European Equity S EUR | LU1502169151 | 8.69 | - | - | |
Amundi MSCI World UCITS DR USD Acc | IE000BI8OT95 | 6.33 | 119.04 | -0.05% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 6.10 | 39.28 | -0.33% | |
Vontobel Credit Opps HI Hdg EUR Cap | LU2416422751 | 4.72 | - | - | |
Vontobel Fund Euro Bond I | LU0278087357 | 4.59 | 153.030 | -0.25% | |
Vontobel Fd II Global Impact Eqs S EUR | LU2485807395 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 677.49M | 4.85 | 1.41 | 3.71 | ||
BG Selection Blackrock Global Multi | 494.61M | 3.45 | -0.33 | 3.70 | ||
LUX IM Twentyfour Glbl StratBond HX | 446.86M | 2.51 | -1.86 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 446.86M | 2.54 | -1.81 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 446.86M | 2.67 | -1.51 | - |
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