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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 10.870 | 2.930 |
Shares | 57.550 | 57.550 | 0.000 |
Bonds | 32.940 | 37.960 | 5.020 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.210 | 0.390 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.200 | 17.129 |
Price to Book | 2.416 | 2.564 |
Price to Sales | 1.798 | 1.883 |
Price to Cash Flow | 11.609 | 10.506 |
Dividend Yield | 2.344 | 2.430 |
5 Years Earnings Growth | 10.234 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.830 | 20.890 |
Industrials | 16.980 | 12.483 |
Financial Services | 14.430 | 16.874 |
Consumer Cyclical | 13.280 | 10.511 |
Healthcare | 12.650 | 11.590 |
Communication Services | 5.790 | 7.170 |
Consumer Defensive | 5.430 | 7.138 |
Energy | 3.510 | 3.655 |
Basic Materials | 3.010 | 4.968 |
Real Estate | 2.040 | 3.535 |
Utilities | 2.040 | 3.407 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALM Actions France | FR0013256740 | 11.50 | - | - | |
ALM Oblig Euro ISR IC | FR0007021324 | 9.25 | 3,618.330 | +0.27% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 9.22 | 214.807 | +0.08% | |
ALM Actions US IC | FR0010563759 | 7.46 | - | - | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 7.08 | 66.959 | +0.70% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.27 | 63.37 | -0.03% | |
BNP Paribas Money 3M IC | FR0000287716 | 6.19 | - | - | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 3.69 | 35.123 | +0.24% | |
Essor USA Opportunities P | FR0000931362 | 3.32 | - | - | |
Neuberger Berman Short Dur Er BdEURI5Acc | IE00BHR3GK28 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.88B | 0.26 | 4.99 | 2.52 | ||
ALM Offensif | 1.1B | -0.76 | 8.91 | 5.51 | ||
ALM Selection Euro | 325.14M | 13.32 | 13.59 | 6.87 |
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