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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 10.840 | 7.870 |
Shares | 44.980 | 44.980 | 0.000 |
Bonds | 50.130 | 58.440 | 8.310 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 1.570 | 1.590 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.533 | 16.013 |
Price to Book | 2.352 | 2.336 |
Price to Sales | 1.647 | 1.734 |
Price to Cash Flow | 10.554 | 10.733 |
Dividend Yield | 2.442 | 2.490 |
5 Years Earnings Growth | 10.922 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 19.679 |
Financial Services | 15.700 | 16.977 |
Industrials | 11.960 | 15.242 |
Consumer Cyclical | 11.650 | 9.325 |
Healthcare | 11.350 | 13.517 |
Communication Services | 6.990 | 6.497 |
Consumer Defensive | 6.750 | 6.586 |
Basic Materials | 4.350 | 4.811 |
Energy | 3.140 | 2.511 |
Utilities | 2.990 | 1.989 |
Real Estate | 2.020 | 3.490 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 12.48 | 325.23 | +0.07% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.91 | 76.65 | +0.52% | |
Amundi S&P 500 UCITS | LU1681048804 | 9.89 | 91.98 | -0.74% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 7.99 | 198.190 | +0.38% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.39 | 44.760 | -0.18% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.27 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.22 | 2,089.770 | +0.00% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 5.04 | 98.280 | +0.32% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.99 | 12.03 | +0.96% | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 7.89M | 0.77 | -1.72 | - | ||
PTAFIWHM0014 | 4.32M | 2.07 | -0.42 | - | ||
PTAFIVHM0015 | 2.95M | 3.32 | 0.77 | - |
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