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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 23.84 | 23.06 |
Shares | 58.65 | 58.70 | 0.05 |
Bonds | 29.76 | 30.87 | 1.11 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 10.42 | 10.99 | 0.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 15.15 |
Price to Book | 1.97 | 2.06 |
Price to Sales | 1.60 | 1.48 |
Price to Cash Flow | 9.81 | 8.92 |
Dividend Yield | 2.23 | 3.00 |
5 Years Earnings Growth | 12.12 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.67 | 15.33 |
Financial Services | 13.30 | 17.71 |
Industrials | 11.69 | 15.10 |
Healthcare | 8.50 | 11.25 |
Consumer Cyclical | 7.00 | 11.74 |
Communication Services | 6.47 | 6.07 |
Basic Materials | 6.31 | 6.00 |
Consumer Defensive | 4.17 | 8.16 |
Utilities | 4.10 | 4.58 |
Energy | 2.93 | 4.47 |
Real Estate | 1.86 | 2.73 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.97 | 627.77 | -0.25% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.03 | 102.54 | +0.27% | |
Loomis Sayles S/T Em Mkts Bd S/D H-EUR | LU1542346322 | 4.49 | - | - | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 4.45 | 270.80 | -0.27% | |
Microsoft | US5949181045 | 4.22 | 460.36 | +0.37% | |
Nomura Fds Japan Strategic Value I EUR | IE00B3YQ1K12 | 3.94 | - | - | |
Morgan Stanley Investment Funds Euro Bond Fund Z | LU0360477631 | 3.40 | 39.860 | +0.23% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.38 | 123.18 | -0.22% | |
PIMCO GIS Total Return Bond Fund Institutional EUR | IE0033989843 | 3.22 | 20.770 | +0.24% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.81 | 865.80 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allocation SICAV | 615.96M | -1.97 | 4.68 | 2.65 |
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