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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 6.750 | 2.250 |
Shares | 76.800 | 76.800 | 0.000 |
Bonds | 17.450 | 19.070 | 1.620 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.709 | 16.964 |
Price to Book | 2.238 | 2.538 |
Price to Sales | 1.685 | 1.851 |
Price to Cash Flow | 11.258 | 10.516 |
Dividend Yield | 2.318 | 2.424 |
5 Years Earnings Growth | 10.235 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.180 | 21.336 |
Industrials | 15.900 | 12.459 |
Financial Services | 14.700 | 16.263 |
Consumer Cyclical | 13.010 | 10.496 |
Healthcare | 12.450 | 11.720 |
Communication Services | 6.420 | 7.652 |
Consumer Defensive | 5.040 | 7.070 |
Energy | 3.780 | 3.341 |
Basic Materials | 3.170 | 5.638 |
Utilities | 2.360 | 3.058 |
Real Estate | 1.980 | 2.834 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 13.13 | 66.294 | +1.39% | |
ALM Actions US IC | FR0010563759 | 10.30 | - | - | |
ALM Actions France | FR0013256740 | 10.22 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.19 | 62.90 | +0.42% | |
ALM Oblig Euro ISR IC | FR0007021324 | 6.12 | 3,619.340 | +0.00% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.76 | 2,389.340 | -2.18% | |
Moneta Multi Caps C | FR0010298596 | 4.84 | 415.610 | -2.39% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.24 | 90.45 | +0.45% | |
Amundi CAC 40 UCITS ETF Dist | FR0007052782 | 3.52 | 77.20 | +0.25% | |
BNP Paribas Money 3M IC | FR0000287716 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.88B | 0.26 | 4.99 | 2.52 | ||
ALM Dynamic | 1.18B | -0.60 | 7.58 | 4.64 | ||
ALM Selection Euro | 323.71M | 13.32 | 13.59 | 6.87 |
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