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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.450 | 19.610 | 0.160 |
Stocks | 52.970 | 58.870 | 5.900 |
Bonds | 5.220 | 5.220 | 0.000 |
Other | 22.360 | 22.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.714 | 16.797 |
Price to Book | 4.837 | 2.451 |
Price to Sales | 3.238 | 1.739 |
Price to Cash Flow | 15.131 | 10.355 |
Dividend Yield | 2.401 | 2.443 |
5 Years Earnings Growth | 11.040 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.050 | 7.574 |
Healthcare | 26.480 | 12.962 |
Technology | 12.530 | 20.602 |
Basic Materials | 11.260 | 5.794 |
Industrials | 11.260 | 12.130 |
Consumer Cyclical | 6.220 | 10.806 |
Communication Services | 2.750 | 7.046 |
Financial Services | 2.440 | 14.586 |
Number of long holdings: 88
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.70 | 256.16 | +0.14% | |
iShares Physical Gold | IE00B4ND3602 | 5.51 | 51.66 | +0.16% | |
Unilever | GB00B10RZP78 | 4.18 | 57.18 | +0.07% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.96 | 77.94 | +0.65% | |
Roche Holding Participation | CH0012032048 | 3.79 | 258.50 | -1.03% | |
Amundi Physical Gold C | FR0013416716 | 2.91 | 96.32 | +0.75% | |
Microsoft | US5949181045 | 2.81 | 416.06 | -0.12% | |
Agnico Eagle Mines | CA0084741085 | 2.79 | 78.82 | -1.40% | |
Novartis | CH0012005267 | 2.79 | 97.71 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.26B | 8.96 | 0.10 | 4.39 | ||
BL Global Flexible EUR AR EUR Inc | 1.26B | 8.81 | -0.12 | 4.09 | ||
BL Global Flexible EUR B EUR Acc | 1.26B | 8.97 | 0.11 | 4.40 | ||
BL Global Flexible EUR BI EUR Acc | 1.26B | 9.49 | 0.82 | 5.10 | ||
BL Global Flexible EUR BR EUR Acc | 1.26B | 8.80 | -0.13 | 4.09 |
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