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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.240 | 29.240 | 0.000 |
Bonds | 67.040 | 70.220 | 3.180 |
Convertible | 4.280 | 4.280 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.060 | 0.110 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.285 | 16.833 |
Price to Book | 2.830 | 2.457 |
Price to Sales | 1.891 | 1.781 |
Price to Cash Flow | 11.410 | 10.394 |
Dividend Yield | 2.052 | 2.475 |
5 Years Earnings Growth | 11.258 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 20.389 |
Consumer Cyclical | 18.730 | 10.724 |
Healthcare | 12.550 | 12.842 |
Financial Services | 10.380 | 15.323 |
Industrials | 10.240 | 12.046 |
Consumer Defensive | 7.310 | 7.688 |
Communication Services | 5.570 | 6.765 |
Basic Materials | 3.040 | 5.144 |
Energy | 2.690 | 4.235 |
Utilities | 2.330 | 3.369 |
Real Estate | 0.840 | 3.687 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 7.87 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 6.54 | 22.374 | -0.03% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 6.18 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 2.86 | 18.050 | 0% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.73 | 153.340 | -0.18% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 2.38 | 12.930 | +0.08% | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 2.35 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.23 | 97.88 | -0.09% | |
Amundi Fds Glbl Aggt Bd I USD C | LU0319687637 | 2.07 | - | - | |
Candriam Bonds Global High Yield Class V EUR Cap | LU0891839952 | 2.06 | 300.490 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 32.16M | 4.16 | 0.43 | 2.13 | ||
PTOPZKHM0001 | 8.37M | 3.17 | 0.15 | - | ||
PTOPZNHM0008 | 8.37M | 3.38 | 0.37 | - | ||
PTOPZTHM0002 | 2.36M | 17.99 | - | - |
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