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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.240 | 50.240 | 0.000 |
Bonds | 31.310 | 31.310 | 0.000 |
Other | 18.450 | 18.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.307 | 15.110 |
Price to Book | 3.487 | 2.071 |
Price to Sales | 2.089 | 1.535 |
Price to Cash Flow | 12.351 | 8.419 |
Dividend Yield | 1.680 | 2.634 |
5 Years Earnings Growth | 14.496 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 17.093 |
Consumer Defensive | 20.210 | 6.880 |
Utilities | 17.570 | 3.891 |
Basic Materials | 12.270 | 6.266 |
Energy | 8.070 | 5.546 |
Consumer Cyclical | 7.440 | 13.006 |
Healthcare | 3.680 | 11.444 |
Real Estate | 3.010 | 2.835 |
Communication Services | 2.740 | 7.833 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L01906145 | 31.31 | - | - | |
Wirecard | DE0007472060 | 4.97 | 0.0192 | 0.00% | |
Ubisoft | FR0000054470 | 4.85 | 20.44 | 0.00% | |
Verbund AG Kat. A | AT0000746409 | 4.45 | 73.650 | -1.60% | |
Ocado | GB00B3MBS747 | 3.62 | 288.90 | +0.70% | |
Royal Unibrew | DK0060634707 | 3.55 | 552 | -1.69% | |
SCA B | SE0000112724 | 3.12 | 156.6 | +0.80% | |
Fevertree Drinks PLC | GB00BRJ9BJ26 | 2.50 | 1,084.00 | -0.18% | |
Dassault Systemes SE | FR0000130650 | 1.91 | - | - | |
Fortum | FI0009007132 | 1.58 | 13.65 | -4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 88.15M | 10.15 | 8.17 | - | ||
Incometric Equam Global Value A | 75.09M | -0.01 | 13.80 | - | ||
LU0125514520 | 38.2M | 9.93 | 8.43 | 5.68 | ||
Waterloo Global Balanced Sel R | 34.12M | 5.24 | 1.41 | - | ||
DIP Lift Glbl Value A EUR Cap | 16.89M | -10.78 | -2.79 | - |
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