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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.170 | 43.180 | 31.010 |
Shares | 39.410 | 43.440 | 4.030 |
Bonds | 42.040 | 45.770 | 3.730 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 5.710 | 5.720 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.887 | 16.724 |
Price to Book | 3.327 | 2.539 |
Price to Sales | 2.489 | 1.848 |
Price to Cash Flow | 13.651 | 10.726 |
Dividend Yield | 1.991 | 2.444 |
5 Years Earnings Growth | 10.689 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 20.589 |
Healthcare | 13.350 | 12.866 |
Consumer Cyclical | 12.260 | 10.686 |
Financial Services | 11.710 | 15.393 |
Industrials | 9.300 | 11.808 |
Consumer Defensive | 8.750 | 7.526 |
Communication Services | 6.500 | 6.783 |
Utilities | 3.260 | 3.534 |
Basic Materials | 3.100 | 5.118 |
Energy | 2.720 | 4.050 |
Real Estate | 1.710 | 3.929 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 8.74 | 3.804 | +1.50% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 8.48 | - | - | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 6.31 | 3,683.160 | +0.71% | |
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc | IE00B4Y6FV77 | 5.48 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 5.03 | 210.040 | +0.16% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5.00 | - | - | |
AXAIMFIIS US Short Dur HY B Cap EUR H | LU0211118483 | 4.99 | - | - | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 4.98 | 87.140 | -0.09% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 4.90 | 107.020 | +0.10% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 4.67 | 14.87 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 56.37M | 6.87 | 5.08 | - | ||
ES0140794019 | 56.37M | 7.11 | - | - | ||
UBS Mixto Gestion Activa P FI | 48.18M | 4.45 | 0.00 | 1.68 | ||
ES0114353008 | 44.28M | -2.86 | -5.11 | - | ||
ES0175902016 | 42.57M | 14.97 | - | - |
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