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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.280 | 70.310 | 0.030 |
Bonds | 24.390 | 24.600 | 0.210 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 5.150 | 5.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.103 | 16.027 |
Price to Book | 2.278 | 2.316 |
Price to Sales | 1.352 | 1.650 |
Price to Cash Flow | 8.735 | 9.428 |
Dividend Yield | 1.658 | 2.517 |
5 Years Earnings Growth | 11.173 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.180 | 12.271 |
Technology | 21.170 | 19.160 |
Financial Services | 15.620 | 15.075 |
Communication Services | 10.780 | 7.138 |
Industrials | 8.420 | 12.271 |
Energy | 7.070 | 4.690 |
Healthcare | 5.020 | 12.542 |
Real Estate | 2.250 | 2.549 |
Consumer Defensive | 2.010 | 8.090 |
Basic Materials | 1.810 | 7.025 |
Utilities | 0.680 | 3.511 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.16 | 89.500 | 0.00% | |
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 5.37 | 1.191 | +0.17% | |
Vanguard US 500 Stock Index Inv EUR | IE0032620787 | 4.99 | 55.150 | -0.26% | |
Morgan Stanley Investment Funds - Global Opportuni | LU1511517010 | 4.66 | 58.260 | -0.26% | |
Cobas LUX SICAV - Cobas International Fund-P Acc E | LU1598719752 | 4.26 | 109.490 | +0.83% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.03 | - | - | |
Indépendance et Expansion France Smll IC | LU1964632324 | 3.87 | - | - | |
Lonvia Avenir Mid-Cap Europe Clean | LU2240056106 | 3.39 | - | - | |
Amazon.com Inc | - | 3.11 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 3.00 | 12.770 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 103.03M | 9.53 | 8.48 | - | ||
ES0108240005 | 38.91M | 4.94 | 4.09 | - | ||
ES0164691034 | 32.03M | 3.88 | -0.06 | - | ||
ES0182838005 | 28.73M | 5.35 | -0.21 | - | ||
ES0108192008 | 11.51M | 7.85 | 8.50 | - |
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