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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.140 | 22.640 | 3.500 |
Shares | 29.990 | 30.090 | 0.100 |
Bonds | 49.940 | 54.460 | 4.520 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.190 | 0.410 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.809 | 15.913 |
Price to Book | 2.107 | 2.297 |
Price to Sales | 1.353 | 1.602 |
Price to Cash Flow | 9.395 | 9.530 |
Dividend Yield | 2.361 | 2.617 |
5 Years Earnings Growth | 11.117 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 20.383 |
Industrials | 14.920 | 11.605 |
Healthcare | 14.610 | 12.787 |
Consumer Cyclical | 13.810 | 11.117 |
Financial Services | 12.410 | 14.434 |
Communication Services | 6.770 | 7.069 |
Consumer Defensive | 6.530 | 7.884 |
Energy | 4.750 | 4.120 |
Basic Materials | 2.960 | 6.154 |
Utilities | 2.130 | 3.822 |
Real Estate | 1.250 | 3.922 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 10.85 | 205.775 | +0.01% | |
ALM Oblig Euro ISR IC | FR0007021324 | 10.41 | 3,441.470 | +0.40% | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 6.51 | 56.286 | -0.26% | |
Parvest Bond Euro I-Capitalisation | LU0102017729 | 6.12 | 20.540 | +0.39% | |
ALM Actions France | FR0013256740 | 5.90 | - | - | |
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc | IE00BMYHQM42 | 4.30 | 24.78 | -0.18% | |
AXAWF Euro Credit Plus I Cap EUR | LU0184637923 | 3.34 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURI5Acc | IE00BHR3GK28 | 3.23 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.73 | 50.17 | -1.18% | |
Kempen (Lux) Euro Sustainable Credit I | LU0986646882 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Dynamic | 1.21B | 5.95 | 5.09 | 5.83 | ||
ALM Offensif | 1.15B | 7.67 | 6.39 | 7.18 | ||
ALM Selection Euro | 422.51M | 7.58 | 7.53 | 7.14 |
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