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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 6.100 | 2.320 |
Shares | 57.340 | 57.340 | 0.000 |
Bonds | 36.070 | 36.070 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.264 | 16.689 |
Price to Book | 3.139 | 2.555 |
Price to Sales | 2.512 | 1.867 |
Price to Cash Flow | 15.363 | 10.778 |
Dividend Yield | 2.238 | 2.449 |
5 Years Earnings Growth | 10.709 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 20.798 |
Financial Services | 15.350 | 15.576 |
Consumer Cyclical | 13.330 | 10.716 |
Healthcare | 11.470 | 12.603 |
Industrials | 11.240 | 11.784 |
Communication Services | 8.010 | 6.854 |
Consumer Defensive | 7.410 | 7.423 |
Basic Materials | 4.070 | 5.104 |
Energy | 2.670 | 3.978 |
Utilities | 2.440 | 3.523 |
Real Estate | 1.950 | 3.898 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 10.52 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 4.94 | 113.781 | -0.01% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 4.94 | 17.95 | -0.22% | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 4.06 | - | - | |
Microsoft | US5949181045 | 3.01 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 2.52 | 196.11 | +0.76% | |
Pareto SICAV Pareto Nordic Cross Credit | LU2023201986 | 2.03 | - | - | |
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) | IE000WIQIPT2 | 2.02 | 4.49 | 0.00% | |
Amazon.com | US0231351067 | 1.84 | 229.05 | +1.77% | |
NVIDIA | US67066G1040 | 1.67 | 140.22 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6272008853 | 1.16B | 6.82 | 1.21 | - | ||
BE6272009869 | 1.16B | 7.06 | 1.48 | - | ||
BE6272010875 | 1.16B | 7.24 | 1.77 | - | ||
BE6276500186 | 1.16B | 9.73 | 2.42 | - | ||
BE6276501192 | 1.16B | 10.10 | 2.74 | - |
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