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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 53.200 | 44.630 |
Stocks | 29.020 | 29.670 | 0.650 |
Bonds | 59.810 | 60.280 | 0.470 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 1.480 | 1.480 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.120 | 15.590 |
Price to Book | 2.508 | 2.431 |
Price to Sales | 1.708 | 1.860 |
Price to Cash Flow | 10.604 | 10.258 |
Dividend Yield | 2.723 | 3.175 |
5 Years Earnings Growth | 10.115 | 9.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 21.637 |
Industrials | 14.110 | 8.911 |
Healthcare | 12.130 | 8.458 |
Financial Services | 12.060 | 15.873 |
Real Estate | 7.780 | 5.803 |
Utilities | 6.870 | 6.444 |
Consumer Cyclical | 6.340 | 9.455 |
Energy | 6.010 | 5.896 |
Communication Services | 5.890 | 8.912 |
Consumer Defensive | 5.470 | 5.870 |
Basic Materials | 1.630 | 4.338 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Global Multi-Asset Inc A2 | LU0784385840 | 100.77 | - | - |
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