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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.100 | 218.770 | 127.670 |
Bonds | 15.240 | 24.680 | 9.440 |
Convertible | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.609 | 16.339 |
Price to Book | 1.753 | 2.763 |
Price to Sales | 1.398 | 2.128 |
Price to Cash Flow | 8.912 | 10.558 |
Dividend Yield | 3.074 | 2.792 |
5 Years Earnings Growth | 13.302 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.180 | 20.363 |
Financial Services | 15.320 | 19.827 |
Industrials | 14.050 | 13.840 |
Consumer Cyclical | 13.570 | 12.460 |
Healthcare | 13.510 | 12.770 |
Communication Services | 7.880 | 9.373 |
Basic Materials | 6.590 | 9.007 |
Consumer Defensive | 4.470 | 8.119 |
Real Estate | 3.280 | 4.515 |
Energy | 2.140 | 8.265 |
Utilities | 1.030 | 5.559 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trs Msdewin (Bnp) 240225 | - | 97.24 | - | - | |
Pictet TR - Div Alpha I EUR | LU1055714379 | 87.01 | - | - | |
MSCI WORLD NET INDEX - EUR (MBWO) | DE000C6KG5Q0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1256216430 | 133.3M | 6.34 | 0.47 | - | ||
Pictet AR Fixed Income ZX USD | 133.3M | 0.99 | 1.57 | 2.14 | ||
LU0988402060 | 133.3M | 0.92 | 0.76 | 1.28 | ||
LU0988402490 | 133.3M | 0.89 | 0.45 | 0.94 | ||
LU0988402227 | 133.3M | 0.92 | 0.76 | 1.25 |
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