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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 9.990 | 2.070 |
Shares | 58.510 | 58.510 | 0.000 |
Bonds | 31.260 | 33.810 | 2.550 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 1.380 | 1.610 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.223 | 16.852 |
Price to Book | 2.468 | 2.562 |
Price to Sales | 1.780 | 1.877 |
Price to Cash Flow | 11.707 | 10.644 |
Dividend Yield | 2.257 | 2.419 |
5 Years Earnings Growth | 9.883 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 20.646 |
Industrials | 15.160 | 11.973 |
Consumer Cyclical | 13.700 | 10.913 |
Financial Services | 13.140 | 16.483 |
Healthcare | 12.600 | 12.188 |
Communication Services | 6.010 | 7.036 |
Consumer Defensive | 5.750 | 7.295 |
Energy | 3.570 | 3.884 |
Basic Materials | 2.940 | 4.925 |
Utilities | 2.030 | 3.369 |
Real Estate | 1.960 | 3.583 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALM Actions France | FR0013256740 | 10.71 | - | - | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 9.98 | 58.720 | -0.03% | |
ALM Oblig Euro ISR IC | FR0007021324 | 9.18 | 3,605.890 | -0.19% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 8.53 | 214.846 | -0.13% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.86 | 54.89 | +0.89% | |
ALM Actions US IC | FR0010563759 | 5.54 | - | - | |
Essor USA Opportunities P | FR0000931362 | 3.59 | - | - | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 3.24 | 33.107 | +0.50% | |
Neuberger Berman Short Dur Er BdEURI5Acc | IE00BHR3GK28 | 2.66 | - | - | |
AXAWF Euro Credit Plus I Cap EUR | LU0184637923 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.84B | -1.17 | 2.26 | 2.11 | ||
ALM Offensif | 1.08B | -2.80 | 4.55 | 5.03 | ||
ALM Selection Euro | 293.79M | 5.79 | 6.94 | 5.84 |
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