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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.810 | 14.870 | 0.060 |
Stocks | 85.130 | 85.130 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.876 | 14.517 |
Price to Book | 1.616 | 1.955 |
Price to Sales | 1.188 | 1.345 |
Price to Cash Flow | 7.899 | 8.470 |
Dividend Yield | 3.534 | 3.220 |
5 Years Earnings Growth | 8.361 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.500 | 15.258 |
Industrials | 13.940 | 17.463 |
Financial Services | 13.900 | 17.089 |
Consumer Defensive | 13.380 | 8.296 |
Consumer Cyclical | 9.430 | 13.662 |
Utilities | 9.040 | 5.408 |
Basic Materials | 7.500 | 6.072 |
Healthcare | 6.860 | 8.064 |
Communication Services | 5.330 | 5.086 |
Energy | 4.270 | 5.404 |
Real Estate | 1.850 | 1.855 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EMU Mid Cap UCITS | IE00BCLWRD08 | 6.31 | 51.55 | +19.80% | |
ASML Holding | NL0010273215 | 4.56 | 946.60 | -0.38% | |
Louis Vuitton | FR0000121014 | 3.27 | 727.00 | -1.33% | |
SAP | DE0007164600 | 2.61 | 186.020 | +2.37% | |
TotalEnergies SE | FR0000120271 | 2.42 | 62.04 | -1.34% | |
Siemens AG | DE0007236101 | 2.31 | 169.22 | -0.21% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.87 | 799.30 | -0.29% | |
Anheuser Busch Inbev | BE0974293251 | 1.81 | 55.46 | -0.75% | |
Schneider Electric | FR0000121972 | 1.79 | 227.20 | +0.33% | |
L'Oreal | FR0000120321 | 1.61 | 437.60 | +0.25% |
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 | - | ||
Waterloo Global Balanced Sel R | 34.12M | 5.24 | 1.41 | - | ||
DIP Lift Glbl Value A EUR Cap | 16.89M | -10.78 | -2.79 | - | ||
Incometric Glbl Strategy A Acc | 12.32M | 2.26 | 4.42 | - |
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