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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.470 | 62.090 | 3.620 |
Bonds | 77.010 | 77.120 | 0.110 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.140 | 16.689 |
Price to Book | 2.840 | 2.555 |
Price to Sales | 1.489 | 1.867 |
Price to Cash Flow | 9.954 | 10.778 |
Dividend Yield | 2.210 | 2.449 |
5 Years Earnings Growth | 11.298 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 20.798 |
Financial Services | 17.060 | 15.576 |
Healthcare | 15.910 | 12.603 |
Communication Services | 11.540 | 6.854 |
Consumer Defensive | 10.930 | 7.423 |
Industrials | 9.880 | 11.784 |
Consumer Cyclical | 5.950 | 10.716 |
Utilities | 5.650 | 3.523 |
Energy | 2.030 | 3.978 |
Basic Materials | 1.040 | 5.104 |
Real Estate | 0.020 | 3.898 |
Number of long holdings: 207
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 9.83 | - | - | |
Short-Term Euro BTP Future Dec 24 | - | 7.70 | - | - | |
Euro Bobl Future Dec 24 | - | 4.92 | - | - | |
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc | LU0677519224 | 4.68 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.06 | - | - | |
Euro Schatz Future Dec 24 | - | 3.85 | - | - | |
Btp Futura Nv28 Eur | IT0005425761 | 3.67 | 92.580 | +0.01% | |
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C | LU2102340044 | 3.23 | - | - | |
Future on MSCI Emerging Markets Asia Index | - | 3.08 | - | - | |
Future on MSCI Emerging Markets Asia Index | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | 14.64 | 6.07 | 5.68 | ||
LU0107998642 | 555.42M | 21.93 | 2.80 | 6.21 | ||
LU2384057423 | 362.33M | 13.17 | - | - | ||
LU1621767737 | 256.06M | 21.72 | 7.74 | - | ||
LU2240825336 | 222.19M | 16.02 | 4.17 | - |
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