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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.360 | 21.540 | 0.180 |
Stocks | 51.120 | 57.740 | 6.620 |
Bonds | 5.330 | 5.330 | 0.000 |
Other | 22.190 | 22.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.038 | 16.483 |
Price to Book | 4.672 | 2.411 |
Price to Sales | 3.095 | 1.685 |
Price to Cash Flow | 14.737 | 10.126 |
Dividend Yield | 2.587 | 2.444 |
5 Years Earnings Growth | 8.050 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.080 | 7.793 |
Healthcare | 24.770 | 12.703 |
Technology | 13.240 | 20.071 |
Industrials | 10.980 | 12.458 |
Basic Materials | 10.530 | 5.908 |
Consumer Cyclical | 7.080 | 11.057 |
Communication Services | 2.700 | 6.990 |
Financial Services | 2.620 | 14.552 |
Number of long holdings: 99
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.66 | 224.53 | -1.02% | |
iShares Physical Gold | IE00B4ND3602 | 5.47 | 45.27 | -1.15% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.94 | 70.07 | -0.81% | |
Unilever | GB00B10RZP78 | 3.71 | 52.38 | -0.04% | |
Roche Holding Participation | CH0012032048 | 2.95 | 252.80 | +1.12% | |
Amundi Physical Gold C | FR0013416716 | 2.90 | 86.45 | -0.98% | |
Novo Nordisk B | DK0062498333 | 2.79 | 987.9 | -0.59% | |
Microsoft | US5949181045 | 2.74 | 449.78 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.24B | 1.75 | -1.05 | 4.30 | ||
BL Global Flexible EUR AR EUR Inc | 1.24B | 1.67 | -1.27 | 4.00 | ||
BL Global Flexible EUR B EUR Acc | 1.24B | 1.76 | -1.04 | 4.31 | ||
BL Global Flexible EUR BI EUR Acc | 1.24B | 2.07 | -0.34 | 5.00 | ||
BL Global Flexible EUR BR EUR Acc | 1.24B | 1.66 | -1.28 | 3.99 |
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