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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.680 | 43.010 | 14.330 |
Shares | 50.180 | 50.180 | 0.000 |
Bonds | 19.210 | 20.240 | 1.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.415 | 15.448 |
Price to Book | 2.404 | 2.012 |
Price to Sales | 1.746 | 1.600 |
Price to Cash Flow | 11.112 | 9.144 |
Dividend Yield | 2.427 | 2.827 |
5 Years Earnings Growth | 10.483 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 16.089 |
Financial Services | 14.560 | 17.405 |
Consumer Cyclical | 12.660 | 11.561 |
Industrials | 11.990 | 14.238 |
Healthcare | 9.300 | 11.081 |
Communication Services | 7.660 | 7.329 |
Consumer Defensive | 5.980 | 7.023 |
Energy | 3.980 | 4.678 |
Basic Materials | 3.660 | 9.781 |
Utilities | 2.150 | 4.349 |
Real Estate | 1.930 | 4.966 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 12.96 | 18.91 | +0.71% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 12.59 | 6,888.0 | -0.20% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 10.42 | 14.65 | +0.61% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 6.88 | 24.26 | +1.04% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 4.69 | 2,470.00 | +0.25% | |
Generali Trésorerie ISR B | FR0010233726 | 4.37 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.30 | 218.95 | -0.13% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 3.26 | 223.10 | -0.30% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3.12 | - | - | |
BFT France Monétaire Court Terme ISR IC | FR0010232298 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 854.29M | 0.51 | -1.36 | 1.09 | ||
Fondo Alto Euro Governativo Breve T | 513.7M | 4.21 | -0.14 | 0.73 |
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