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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 8.600 | 5.930 |
Shares | 50.390 | 50.390 | 0.000 |
Bonds | 45.270 | 45.400 | 0.130 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.540 | 1.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.281 | 14.911 |
Price to Book | 2.486 | 2.037 |
Price to Sales | 1.650 | 1.372 |
Price to Cash Flow | 10.396 | 8.438 |
Dividend Yield | 2.118 | 2.961 |
5 Years Earnings Growth | 10.559 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 15.413 |
Financial Services | 14.460 | 16.584 |
Industrials | 12.890 | 14.301 |
Consumer Cyclical | 12.010 | 12.497 |
Healthcare | 11.930 | 11.827 |
Communication Services | 7.560 | 5.836 |
Consumer Defensive | 6.710 | 8.489 |
Energy | 4.260 | 4.890 |
Basic Materials | 3.320 | 6.457 |
Utilities | 2.340 | 4.385 |
Real Estate | 1.510 | 2.552 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 13.07 | 504.00 | -0.31% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 7.77 | 24.30 | -0.38% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.97 | 51.75 | -0.15% | |
Vanguard US Opportunities Inv EUR | IE00B03HCV24 | 3.39 | 1,623.416 | +0.08% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.18 | 100.440 | -0.21% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.99 | 100.73 | -0.32% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.90 | 119.95 | -0.34% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.73 | 111.99 | 0.00% | |
HGA Crédit ISR | FR0007392220 | 2.68 | 608.980 | -0.05% | |
Pioneer Funds - Euroland Equity I EUR ND | LU1883304872 | 2.61 | 16.140 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Assur Equilibre B | 47.77M | 2.39 | 0.56 | 2.88 | ||
CNP Assur Prudent A | 8.11M | 0.36 | -0.46 | 2.02 |
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