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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.290 | 30.380 | 18.090 |
Stocks | 58.730 | 64.860 | 6.130 |
Bonds | 26.170 | 26.310 | 0.140 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 2.180 | 2.310 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.506 | 16.302 |
Price to Book | 2.982 | 2.489 |
Price to Sales | 2.061 | 1.849 |
Price to Cash Flow | 11.592 | 10.170 |
Dividend Yield | 2.101 | 2.438 |
5 Years Earnings Growth | 10.638 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 20.522 |
Healthcare | 13.360 | 12.603 |
Industrials | 13.220 | 12.036 |
Consumer Cyclical | 11.860 | 12.446 |
Financial Services | 10.590 | 15.304 |
Consumer Defensive | 9.600 | 7.664 |
Communication Services | 7.320 | 7.466 |
Basic Materials | 6.360 | 6.878 |
Energy | 5.170 | 3.369 |
Utilities | 1.490 | 3.053 |
Real Estate | 0.810 | 2.950 |
Number of long holdings: 10
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Intl Crs Asts I EUR Acc | LU2147879469 | 12.27 | - | - | |
BL-Global Flexible EUR BI EUR Acc | LU0379366346 | 11.98 | 1,149.350 | +0.29% | |
Varenne Global I EUR Acc | LU2358391998 | 11.59 | - | - | |
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 11.20 | 23.370 | +0.82% | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 11.18 | 184.960 | +0.25% | |
The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 10.95 | 275.780 | +0.37% | |
BlackRock Global Funds - Global Allocation Fund D2 | LU0523293024 | 10.34 | 86.720 | +0.61% | |
Prisma Aktiv UI AK I | DE000A1W9A85 | 10.30 | 119.930 | +0.03% | |
Echiquier Arty | FR0010611293 | 5.32 | 1,797.510 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C1 Acc | 191.36M | 18.61 | 8.20 | 8.45 | ||
Vector Navigator C2 Acc | 191.36M | 18.50 | 7.78 | 8.35 | ||
Vector Navigator C3 Acc | 191.36M | 18.50 | 8.14 | 8.46 | ||
Vector Navigator I1 | 191.36M | 19.32 | 8.87 | 9.22 | ||
Vector Navigator I2 | 191.36M | 19.32 | 8.98 | 9.25 |
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