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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.100 | 64.830 | 37.730 |
Shares | 32.170 | 44.240 | 12.070 |
Bonds | 15.330 | 22.940 | 7.610 |
Other | 25.400 | 25.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.640 | 15.286 |
Price to Book | 1.795 | 2.128 |
Price to Sales | 1.180 | 1.586 |
Price to Cash Flow | 7.809 | 8.763 |
Dividend Yield | 3.541 | 2.580 |
5 Years Earnings Growth | 8.339 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 16.889 |
Technology | 17.080 | 18.023 |
Industrials | 10.770 | 12.083 |
Healthcare | 10.570 | 10.969 |
Communication Services | 8.800 | 8.031 |
Consumer Defensive | 8.460 | 6.730 |
Consumer Cyclical | 7.380 | 12.936 |
Utilities | 5.360 | 3.892 |
Basic Materials | 4.370 | 5.965 |
Energy | 3.930 | 5.541 |
Real Estate | 1.460 | 2.756 |
Number of long holdings: 86
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 11.66 | 106.90 | +0.06% | |
EURO-BTP FUTURE 06/06/2025 | - | 7.96 | - | - | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 6.10 | 111.74 | -0.02% | |
Italy (Republic Of) 0% | IT0005633786 | 4.54 | - | - | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 3.74 | 66.780 | -0.04% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.69 | 310.37 | +0.08% | |
European Investment Bank 2.5 14-May-2032 | EU000A4D7ZW2 | 3.62 | 99.240 | -0.05% | |
Spain 3.5 31-Jan-2041 | ES0000012O75 | 3.62 | 98.260 | +0.27% | |
DNB Fund Technology institutional A | LU1047850778 | 3.48 | - | - | |
United States Treasury Notes 2.25% | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.65B | 2.36 | 2.49 | 3.68 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.65B | 2.36 | 2.49 | 3.70 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 687.09M | -8.07 | 13.92 | 4.52 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 687.09M | -8.06 | 13.92 | 4.52 | ||
LU1867654516 | 591.36M | -4.37 | 5.13 | - |
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