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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 22.28 | 21.10 |
Shares | 57.10 | 57.15 | 0.05 |
Bonds | 30.02 | 31.13 | 1.11 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 11.30 | 11.87 | 0.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.55 | 16.63 |
Price to Book | 1.93 | 2.51 |
Price to Sales | 1.56 | 1.85 |
Price to Cash Flow | 9.67 | 10.35 |
Dividend Yield | 2.27 | 2.45 |
5 Years Earnings Growth | 12.17 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.06 | 20.18 |
Financial Services | 12.97 | 16.92 |
Industrials | 11.49 | 12.40 |
Healthcare | 8.18 | 12.00 |
Consumer Cyclical | 7.12 | 10.68 |
Basic Materials | 6.43 | 5.03 |
Communication Services | 6.42 | 6.95 |
Utilities | 4.40 | 3.43 |
Consumer Defensive | 4.11 | 7.41 |
Energy | 2.93 | 3.70 |
Real Estate | 1.90 | 3.60 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.19 | 638.62 | -0.02% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.03 | 103.56 | +0.39% | |
Loomis Sayles S/T Em Mkts Bd S/D H-EUR | LU1542346322 | 4.58 | - | - | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 4.43 | 277.93 | +1.43% | |
Microsoft | US5949181045 | 4.22 | 470.38 | +0.58% | |
Nomura Fds Japan Strategic Value I EUR | IE00B3YQ1K12 | 3.94 | - | - | |
Morgan Stanley Investment Funds Euro Bond Fund Z | LU0360477631 | 3.40 | 39.800 | -0.05% | |
PIMCO GIS Total Return Bond Fund Institutional EUR | IE0033989843 | 3.22 | 20.690 | -0.58% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.83 | 873.00 | +0.31% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.75 | 125.20 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chart Investment SICAV | 726.88M | 1.47 | 6.08 | 3.50 |
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