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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.260 | 100.370 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.320 | - |
Price to Book | 1.614 | - |
Price to Sales | 1.075 | - |
Price to Cash Flow | 6.747 | - |
Dividend Yield | 3.326 | - |
5 Years Earnings Growth | 7.965 | - |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF Euro Credit Plus I Cap EUR | LU0184637923 | 0.00 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 0.00 | 17.310 | -0.12% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 0.00 | 14.230 | -0.07% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 0.00 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,913.430 | -0.00% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 0.00 | 18.060 | +0.44% | |
HSBC Euro Gvt Bond Fund HC | FR0000971293 | 0.00 | 3,220.030 | +0.08% | |
HSBC GIF Euroland Equity IC | LU0165074823 | 0.00 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 0.00 | 2,965.0 | +0.15% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 0.00 | 93.73 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Vita Flex JP | 153.98M | -0.89 | 8.75 | 4.75 | ||
CA Vita Flex FT | 150.56M | -4.59 | 5.13 | 2.66 | ||
CA Vita Flex PT | 147.3M | -4.39 | 3.80 | 1.94 | ||
CA Vita Flex SC | 143.08M | -3.95 | 6.49 | 2.65 | ||
CA Vita Flex EZ | 141.33M | -0.90 | 4.83 | 1.83 |
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