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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.480 | 28.410 | 6.930 |
Shares | 38.640 | 38.640 | 0.000 |
Bonds | 29.700 | 38.500 | 8.800 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 9.880 | 28.210 | 18.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.752 | 16.648 |
Price to Book | 2.800 | 2.421 |
Price to Sales | 1.914 | 1.724 |
Price to Cash Flow | 11.652 | 10.155 |
Dividend Yield | 2.109 | 2.474 |
5 Years Earnings Growth | 10.610 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 19.778 |
Financial Services | 13.840 | 15.143 |
Healthcare | 13.390 | 12.826 |
Consumer Cyclical | 11.070 | 10.982 |
Industrials | 10.790 | 12.243 |
Communication Services | 8.550 | 6.707 |
Consumer Defensive | 7.300 | 7.860 |
Energy | 4.440 | 4.251 |
Basic Materials | 3.490 | 5.262 |
Utilities | 2.450 | 3.385 |
Real Estate | 1.830 | 3.760 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 14.58 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 12.65 | 97.605 | -0.01% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.24 | 99.98 | -0.39% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 9.81 | 241.54 | -0.09% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.12 | 8,225.0 | -0.71% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 8.07 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 8.04 | 46,543.245 | +0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.60 | 118.38 | -0.26% | |
iShares Physical Gold | IE00B4ND3602 | 5.44 | 46.83 | +1.10% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.78 | 1,035.63 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 105.48M | 7.82 | 7.26 | - | ||
ES0164691034 | 32.28M | 2.07 | -1.31 | - | ||
ES0182838005 | 29.21M | 3.15 | -1.55 | - | ||
IF Global Management FI | 15.1M | 3.43 | 2.95 | - | ||
ES0108192008 | 11.48M | 6.45 | 7.18 | - |
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