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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 7.260 | 5.710 |
Stocks | 51.850 | 51.850 | 0.000 |
Bonds | 38.340 | 45.450 | 7.110 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.120 | 8.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 16.394 |
Price to Book | 2.503 | 2.388 |
Price to Sales | 1.733 | 1.751 |
Price to Cash Flow | 11.203 | 10.278 |
Dividend Yield | 2.317 | 2.469 |
5 Years Earnings Growth | 10.263 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 20.114 |
Financial Services | 14.950 | 14.930 |
Healthcare | 14.520 | 12.439 |
Consumer Cyclical | 10.980 | 12.018 |
Industrials | 9.960 | 12.151 |
Consumer Defensive | 8.050 | 7.715 |
Communication Services | 6.770 | 7.239 |
Basic Materials | 4.300 | 6.923 |
Energy | 4.050 | 4.660 |
Utilities | 3.210 | 3.357 |
Real Estate | 1.800 | 2.662 |
Number of long holdings: 453
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch Bond Opportunities | LU2212481985 | 8.01 | - | - | |
Muzinich Global Tact Crdt HEUR Inc G2 | IE00BKSKL649 | 7.94 | - | - | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 7.03 | 4.91 | -0.94% | |
BlueBay Inv Grd Euro Aggt Bd I EUR (QID) | LU1750348465 | 6.02 | - | - | |
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q) | IE000VNQZC87 | 5.27 | - | - | |
Artisan Global Opportunities I EUR Inc | IE000HEVZDF1 | 5.03 | - | - | |
GuardCap Global Equity I USD Inc | IE00BDQYWP58 | 4.97 | - | - | |
Pzena Global Value A USD Dis | IE00BF5FSX39 | 3.54 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.01 | 1,102.06 | -0.21% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.92 | 121.74 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.99B | 9.57 | -1.33 | 6.13 | ||
Mediolanum BB Coupon Strat Col SH B | 1.61B | 4.37 | -2.19 | 0.36 | ||
International Value Opportunity LA | 1.51B | 11.71 | 7.43 | - | ||
Coupon Collection Fund SB Inc | 698.74M | 3.05 | -2.51 | 0.19 | ||
Coupon Collection Fund SHB Inc | 698.74M | 2.65 | -3.38 | -0.44 |
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