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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.320 | 79.470 | 61.150 |
Shares | 20.720 | 21.760 | 1.040 |
Bonds | 58.460 | 66.930 | 8.470 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.510 | 1.850 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.358 | 16.437 |
Price to Book | 2.489 | 2.381 |
Price to Sales | 1.784 | 1.718 |
Price to Cash Flow | 11.019 | 9.996 |
Dividend Yield | 2.340 | 2.596 |
5 Years Earnings Growth | 11.894 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 20.756 |
Financial Services | 15.150 | 16.809 |
Consumer Cyclical | 12.600 | 10.536 |
Communication Services | 10.400 | 7.044 |
Industrials | 9.600 | 11.168 |
Healthcare | 9.360 | 12.739 |
Basic Materials | 6.770 | 5.476 |
Consumer Defensive | 5.030 | 7.482 |
Energy | 2.760 | 3.781 |
Real Estate | 2.490 | 4.047 |
Utilities | 2.380 | 3.704 |
Number of long holdings: 50
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 6.63 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.65 | 204.890 | +0.08% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 4.39 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.39 | 46.560 | +0.09% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.38 | 106.220 | -0.28% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.34 | 245.90 | +0.49% | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 4.22 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.21 | 2,173.480 | +0.07% | |
Amundi S&P 500 UCITS | LU1681048804 | 4.06 | 100.82 | +0.33% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.79 | 107.18 | -0.15% |
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