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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.290 | 84.290 | 0.000 |
Bonds | 48.380 | 48.570 | 0.190 |
Convertible | 3.250 | 3.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.212 | 16.474 |
Price to Book | 2.564 | 2.379 |
Price to Sales | 1.847 | 1.763 |
Price to Cash Flow | 11.111 | 10.280 |
Dividend Yield | 2.232 | 2.467 |
5 Years Earnings Growth | 10.710 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Corporate | 25.234 | 14.126 |
Government | 24.245 | 15.551 |
Cash | -45.712 | 163.841 |
Derivative | 6.476 | 13.243 |
Securitized | 1.902 | 2.171 |
Number of long holdings: 35
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Fxxp 50 Eux 24/06/21 | - | 21.47 | - | - | |
SPDR Barclays Euro Aggregate Bond UCITS | IE00B41RYL63 | 15.64 | 55.60 | -0.41% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 14.02 | 91.74 | -0.48% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.36 | 604.76 | +0.21% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 9.93 | 120.69 | -0.13% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.62 | 242.83 | +0.10% | |
Fut Mn Nas100 20 Cme 24/06/21 | - | 7.52 | - | - | |
E-mini S&P 500 Future June 24 | - | 7.20 | - | - | |
MSCI Emerging Market Index Future June14 | - | 6.77 | - | - | |
Fut Nikkei225 500 Cme 24/06/13 | - | 6.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 327.83M | 3.10 | -1.52 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 233.62M | 14.91 | -2.21 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 233.62M | 14.28 | -3.01 | - | ||
LU1064860007 | 76.79M | 9.00 | 5.85 | 7.36 | ||
LU1064860189 | 76.79M | 9.00 | 5.85 | 7.35 |
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