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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 17.830 | 8.700 |
Shares | 35.440 | 35.440 | 0.000 |
Bonds | 28.610 | 41.550 | 12.940 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 26.670 | 26.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.079 | 16.847 |
Price to Book | 2.095 | 2.484 |
Price to Sales | 1.374 | 1.872 |
Price to Cash Flow | 7.485 | 10.038 |
Dividend Yield | 3.161 | 2.452 |
5 Years Earnings Growth | 8.793 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.130 | 11.162 |
Financial Services | 16.500 | 16.249 |
Consumer Defensive | 10.530 | 7.144 |
Technology | 8.920 | 19.596 |
Consumer Cyclical | 8.730 | 11.735 |
Industrials | 8.460 | 12.839 |
Communication Services | 6.470 | 7.633 |
Basic Materials | 5.400 | 7.122 |
Utilities | 3.830 | 3.366 |
Energy | 3.480 | 4.851 |
Real Estate | 2.550 | 2.650 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 13.44 | 107.28 | +0.04% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 12.93 | 110.31 | -0.04% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.91 | 34.02 | +1.01% | |
db x-trackers iBoxx USD EM Sovereigns Quality Weig | IE00BD4DX952 | 5.15 | 8.90 | -0.11% | |
Lyxor UCITS Stoxx Europe 600 Health Care | LU1834986900 | 3.85 | 138.29 | -0.74% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 3.54 | 10.36 | -0.86% | |
Amundi ETF MSCI Europe Buyback A/I | FR0012805687 | 3.31 | - | - | |
Health Care S&P US Sector Source | IE00B3WMTH43 | 3.24 | 670.35 | -0.29% | |
WisdomTree Wheat ETC | GB00B15KY765 | 3.22 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.21 | 119.77 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 205.5M | 4.19 | 9.32 | 0.72 | ||
AcomeA Performance A2 | 205.5M | 4.56 | 9.98 | 1.28 | ||
AcomeA Performance Q2 | 205.5M | 4.43 | 9.68 | 1.16 | ||
AcomeA Italia Q2 | 100.44M | 17.86 | 4.44 | 2.52 | ||
IT0005251357 | 100.44M | 17.53 | 4.08 | - |
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