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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.260 | 21.120 | 3.860 |
Shares | 50.350 | 50.510 | 0.160 |
Bonds | 31.640 | 37.910 | 6.270 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.340 | 15.836 |
Price to Book | 2.770 | 2.116 |
Price to Sales | 2.154 | 1.616 |
Price to Cash Flow | 11.697 | 9.496 |
Dividend Yield | 1.849 | 2.547 |
5 Years Earnings Growth | 9.710 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 18.303 |
Financial Services | 15.050 | 15.585 |
Healthcare | 12.460 | 10.486 |
Consumer Cyclical | 11.890 | 10.968 |
Communication Services | 9.980 | 7.333 |
Industrials | 9.480 | 11.070 |
Consumer Defensive | 7.660 | 7.498 |
Basic Materials | 4.370 | 5.123 |
Energy | 3.410 | 4.952 |
Utilities | 3.060 | 3.181 |
Real Estate | 2.140 | 6.076 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 14.28 | 8,439.5 | +0.61% | |
Amundi S&P 500 UCITS | LU1681048804 | 9.35 | 98.92 | +0.61% | |
Lyxor UCITS MSCI Europe D-EUR | FR0010261198 | 8.68 | 185.46 | -1.02% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 7.33 | 13.759 | +0.27% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 6.90 | 45.250 | +0.31% | |
SPDR Barclays Cap Euro Government Bond | IE00B3S5XW04 | 6.04 | 56.15 | +0.56% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.96 | 52.256 | +0.65% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 4.42 | 427.94 | +0.62% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0995160891 | 4.14 | 123.850 | -0.09% | |
Henderson Horizon Euro Corporate Bond Fund I1 EUR | LU0451950660 | 3.68 | 121.650 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 571.73M | 24.44 | -8.44 | 4.31 | ||
LU1942727402 | 571.73M | 24.75 | -7.89 | - | ||
LU0082926121 | 571.73M | 24.81 | -7.79 | 4.92 | ||
Santander AM Euro Equity AU | 437.11M | 1.40 | 1.47 | 1.77 | ||
Santander Euro div BUH | 75.92M | -0.30 | 5.22 | - |
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