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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 5.200 | 0.940 |
Stocks | 46.640 | 46.640 | 0.000 |
Bonds | 47.890 | 47.890 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 16.825 |
Price to Book | 2.548 | 2.586 |
Price to Sales | 1.599 | 1.877 |
Price to Cash Flow | 6.290 | 10.868 |
Dividend Yield | 2.078 | 2.415 |
5 Years Earnings Growth | 10.427 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.680 | 7.040 |
Financial Services | 18.610 | 16.101 |
Technology | 13.760 | 21.067 |
Industrials | 11.220 | 11.930 |
Healthcare | 10.270 | 12.157 |
Consumer Cyclical | 9.310 | 10.960 |
Energy | 8.230 | 3.877 |
Basic Materials | 4.380 | 4.887 |
Consumer Defensive | 3.550 | 7.321 |
Number of long holdings: 247
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.38 | 99.35 | +0.41% | |
United States Treasury Bonds 0.125% | - | 3.74 | - | - | |
Apollo Global Management A | US03769M1062 | 2.73 | 145.30 | -1.74% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 2.01 | - | - | |
Alphabet C | US02079K1079 | 2.00 | 177.37 | -2.11% | |
UnitedHealth | US91324P1021 | 1.78 | 470.38 | +1.92% | |
Vinci | FR0000125486 | 1.77 | 109.45 | +0.14% | |
Oracle | US68389X1054 | 1.51 | 168.54 | -0.84% | |
BlackRock | US09290D1019 | 1.38 | 958.01 | +0.55% | |
Comcast | US20030N1019 | 1.36 | 35.85 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 3.16 | 3.12 | 6.91 | |||
Umbrella Balanced Class C | 2.27 | 3.81 | 4.60 | |||
Umbrella Dynamic Class C | 3.22 | 6.03 | 6.34 | |||
Umbrella Dynamic Class D | 3.22 | 6.10 | 6.13 | |||
Umbrella Defensive Class D | 1.43 | 1.54 | 2.47 |
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