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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 39.920 | 27.420 |
Shares | 28.580 | 28.580 | 0.000 |
Bonds | 53.390 | 62.170 | 8.780 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 4.980 | 4.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 16.157 |
Price to Book | 2.887 | 2.364 |
Price to Sales | 2.142 | 1.765 |
Price to Cash Flow | 12.196 | 9.974 |
Dividend Yield | 2.276 | 2.654 |
5 Years Earnings Growth | 8.952 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 20.108 |
Financial Services | 15.020 | 17.643 |
Healthcare | 12.830 | 11.360 |
Industrials | 12.000 | 12.164 |
Consumer Cyclical | 10.280 | 10.981 |
Consumer Defensive | 7.200 | 7.303 |
Communication Services | 6.310 | 7.238 |
Utilities | 4.200 | 3.478 |
Energy | 3.750 | 3.858 |
Basic Materials | 3.170 | 5.145 |
Real Estate | 1.800 | 4.001 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.37 | - | - | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 6.37 | 312.910 | +0.10% | |
AXA IM Fixed Income Investment Strategies - US Cor | LU0231443010 | 5.94 | 119.990 | -0.07% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 5.93 | 110.020 | -0.04% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.92 | 112.463 | +0.02% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 5.76 | 217.670 | +0.00% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 5.45 | 508.470 | +0.09% | |
iShares Euro InvGrdCorpBdIdx(IE) D Acc € | IE00BDRK7J14 | 4.95 | - | - | |
AXAIMFIIS US Short Dur HY B Cap EUR H | LU0211118483 | 4.94 | - | - | |
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 4.93 | 106.554 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 48.6M | 2.68 | 4.27 | - | ||
ES0176042077 | 22.02M | 1.45 | - | - | ||
ES0176042002 | 3.24M | 1.61 | 2.00 | - | ||
ES0176042069 | 3.24M | 1.61 | - | - |
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