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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.240 | 22.750 | 8.510 |
Shares | 32.990 | 33.010 | 0.020 |
Bonds | 45.150 | 50.300 | 5.150 |
Convertible | 2.880 | 2.880 | 0.000 |
Other | 4.740 | 4.920 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.438 | 15.924 |
Price to Book | 2.441 | 2.297 |
Price to Sales | 2.144 | 1.603 |
Price to Cash Flow | 12.616 | 9.538 |
Dividend Yield | 1.323 | 2.614 |
5 Years Earnings Growth | 15.749 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 20.393 |
Consumer Cyclical | 15.630 | 11.119 |
Healthcare | 15.190 | 12.764 |
Industrials | 11.850 | 11.602 |
Financial Services | 11.710 | 14.439 |
Communication Services | 8.100 | 7.075 |
Consumer Defensive | 7.930 | 7.878 |
Basic Materials | 3.310 | 6.154 |
Real Estate | 1.580 | 3.907 |
Utilities | 0.870 | 3.812 |
Energy | 0.450 | 4.136 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Treasury S | LU1132057099 | 8.89 | 97.340 | -0.01% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 7.12 | 164.060 | +0.40% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 6.78 | 105.21 | -0.07% | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 6.75 | 183.596 | -0.18% | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 5.91 | 48.610 | +0.19% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 5.73 | 10,968.030 | +0.01% | |
Swedbank Robur Global Emerging Markets | SE0001912924 | 5.51 | 206.610 | +0.69% | |
Pictet-EUR Government Bonds I | LU0241467157 | 5.45 | 151.850 | -0.26% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.22 | 92.04 | -0.03% | |
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove | LU1686830909 | 4.59 | 70.35 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 14.71M | -13.14 | 6.58 | 3.59 |
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