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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 | 16.237 |
Price to Book | 2.095 | 2.423 |
Price to Sales | 1.374 | 1.823 |
Price to Cash Flow | 7.485 | 9.881 |
Dividend Yield | 3.161 | 2.477 |
5 Years Earnings Growth | 8.793 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.130 | 11.848 |
Financial Services | 16.500 | 16.445 |
Consumer Defensive | 10.530 | 7.481 |
Technology | 8.920 | 19.035 |
Consumer Cyclical | 8.730 | 11.951 |
Industrials | 8.460 | 12.290 |
Communication Services | 6.470 | 7.525 |
Basic Materials | 5.400 | 6.978 |
Utilities | 3.830 | 3.183 |
Energy | 3.480 | 4.895 |
Real Estate | 2.550 | 2.831 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 13.44 | 106.64 | -0.02% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 12.93 | 109.48 | -0.05% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.91 | 33.44 | 0.00% | |
db x-trackers iBoxx USD EM Sovereigns Quality Weig | IE00BD4DX952 | 5.15 | 9.03 | +0.26% | |
Lyxor UCITS Stoxx Europe 600 Health Care | LU1834986900 | 3.85 | 141.46 | +0.60% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 3.54 | 10.89 | +0.26% | |
Amundi ETF MSCI Europe Buyback A/I | FR0012805687 | 3.31 | - | - | |
Health Care S&P US Sector Source | IE00B3WMTH43 | 3.24 | 650.80 | -0.25% | |
WisdomTree Wheat ETC | GB00B15KY765 | 3.22 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.21 | 121.41 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 206.27M | 1.72 | 3.64 | 0.18 | ||
AcomeA Performance A2 | 206.27M | 1.92 | 4.26 | 0.73 | ||
AcomeA Performance Q2 | 206.27M | 1.86 | 3.99 | 0.62 | ||
AcomeA Italia Q2 | 96.81M | 5.13 | -1.78 | 1.96 | ||
IT0005251357 | 96.81M | 5.17 | -2.00 | - |
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