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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.730 | 60.780 | 1.050 |
Bonds | 39.640 | 39.870 | 0.230 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.610 | 10.760 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.138 | 16.847 |
Price to Book | 2.640 | 2.484 |
Price to Sales | 1.741 | 1.872 |
Price to Cash Flow | 9.471 | 10.038 |
Dividend Yield | 2.263 | 2.452 |
5 Years Earnings Growth | 9.459 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.420 | 19.596 |
Financial Services | 17.130 | 16.249 |
Healthcare | 13.360 | 11.162 |
Industrials | 11.710 | 12.839 |
Consumer Cyclical | 9.940 | 11.735 |
Communication Services | 9.550 | 7.633 |
Consumer Defensive | 6.890 | 7.144 |
Basic Materials | 5.000 | 7.122 |
Energy | 3.380 | 4.851 |
Utilities | 3.050 | 3.366 |
Real Estate | 2.570 | 2.650 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Dec19 | - | 15.18 | - | - | |
Euro Stoxx 50 Dec19 | - | 6.79 | - | - | |
Aktia Corporate Bond+ D | FI0008811302 | 6.13 | 2.162 | -0.10% | |
ArtemisFds(Lux) US Extd Alpha I EUR Acc | LU1846577598 | 6.03 | - | - | |
JPMorgan Funds Global Corporate Bond Fund C (acc | LU0439179432 | 5.36 | 102.400 | -0.11% | |
Veritas Global Real Return E EUR Inc | IE00BDR59903 | 5.30 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.62 | 691.16 | +0.24% | |
Legg Mason IF Japan Equity X Acc | GB00B8JYLC77 | 3.39 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.32 | 204.780 | -0.19% | |
Salar E1 EUR | IE00B520F527 | 3.28 | - | - |
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