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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 13.460 | 6.490 |
Stocks | 62.170 | 62.190 | 0.020 |
Bonds | 24.460 | 26.950 | 2.490 |
Convertible | 1.350 | 1.350 | 0.000 |
Other | 5.050 | 5.120 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.502 | 16.622 |
Price to Book | 2.481 | 2.420 |
Price to Sales | 2.057 | 1.720 |
Price to Cash Flow | 12.697 | 10.153 |
Dividend Yield | 1.406 | 2.476 |
5 Years Earnings Growth | 15.105 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 19.812 |
Consumer Cyclical | 16.850 | 10.971 |
Healthcare | 14.530 | 12.921 |
Industrials | 12.550 | 12.244 |
Financial Services | 11.990 | 15.125 |
Consumer Defensive | 10.210 | 7.807 |
Communication Services | 7.060 | 6.722 |
Basic Materials | 3.570 | 5.235 |
Real Estate | 1.420 | 3.754 |
Utilities | 0.810 | 3.387 |
Energy | 0.530 | 4.272 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 12.34 | 49.060 | -0.14% | |
Swedbank Robur Global Emerging Markets | SE0001912924 | 9.04 | 203.070 | -1.26% | |
Principal Global Investors Funds European Equity F | IE00B60S0X89 | 8.87 | 27.090 | +0.44% | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 8.63 | 187.773 | +0.60% | |
Amundi IS Global EmBdMrkt IBOXX D | LU1686830909 | 4.50 | 70.26 | -0.13% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 3.62 | 162.820 | -0.45% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.47 | 105.11 | 0.00% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.39 | 92.15 | +0.07% | |
Coho ESG US Large Cap Eq USD Instl Acc | IE00BF1XKT19 | 3.09 | - | - | |
Stewart Inv APAC Ldrs Sstby VI EUR Acc | IE00BFY85M14 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 14.71M | -13.14 | 6.58 | 3.59 |
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