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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 | 15.314 |
Price to Book | 1.795 | 2.133 |
Price to Sales | 1.180 | 1.588 |
Price to Cash Flow | 7.809 | 8.772 |
Dividend Yield | 3.541 | 2.580 |
5 Years Earnings Growth | 8.339 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 16.852 |
Technology | 17.080 | 18.063 |
Industrials | 10.770 | 12.080 |
Healthcare | 10.570 | 10.969 |
Communication Services | 8.800 | 8.037 |
Consumer Defensive | 8.460 | 6.725 |
Consumer Cyclical | 7.380 | 12.927 |
Utilities | 5.360 | 3.898 |
Basic Materials | 4.370 | 5.963 |
Energy | 3.930 | 5.539 |
Real Estate | 1.460 | 2.751 |
Number of long holdings: 86
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 11.66 | 107.02 | -0.06% | |
EURO-BTP FUTURE 06/06/2025 | - | 7.96 | - | - | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 6.10 | 111.92 | +0.05% | |
Italy (Republic Of) 0% | IT0005633786 | 4.54 | - | - | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 3.74 | 66.910 | -0.12% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.69 | 306.59 | -1.00% | |
European Investment Bank 2.5 14-May-2032 | EU000A4D7ZW2 | 3.62 | 98.840 | +0.04% | |
Spain 3.5 31-Jan-2041 | ES0000012O75 | 3.62 | 97.190 | -0.42% | |
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 | 1.63B | 1.89 | 2.67 | 3.87 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.63B | 1.90 | 2.68 | 3.89 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 708.64M | -5.90 | 18.07 | 5.22 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 708.64M | -5.90 | 18.07 | 5.22 | ||
LU1867654789 | 588.33M | -3.28 | 7.32 | - |
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