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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.590 | 45.360 | 25.770 |
Shares | 6.650 | 6.660 | 0.010 |
Bonds | 68.170 | 75.530 | 7.360 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.776 | 16.413 |
Price to Book | 3.829 | 2.440 |
Price to Sales | 2.701 | 1.799 |
Price to Cash Flow | 14.171 | 10.383 |
Dividend Yield | 1.675 | 2.586 |
5 Years Earnings Growth | 10.956 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 20.645 |
Healthcare | 15.430 | 11.661 |
Consumer Cyclical | 12.810 | 11.185 |
Financial Services | 12.480 | 17.219 |
Industrials | 9.780 | 12.071 |
Communication Services | 6.920 | 7.064 |
Consumer Defensive | 5.580 | 7.209 |
Basic Materials | 3.370 | 5.202 |
Energy | 1.870 | 3.764 |
Utilities | 1.550 | 3.430 |
Real Estate | 1.160 | 3.946 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 9.33 | 111.775 | -0.07% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 9.33 | - | - | |
AXA IM Fixed Income Investment Strategies - US Cor | LU0231443010 | 8.86 | 117.580 | -0.21% | |
SWM Valor Q FI | ES0180942007 | 8.84 | 6.591 | 0.01% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 8.38 | 505.830 | +0.32% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.38 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 6.93 | 109.400 | +0.02% | |
BlackRock Global Index Funds - BlackRock Euro Gove | LU0839964631 | 4.95 | 115.800 | -0.21% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 4.94 | 17.79 | -4.25% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 4.91 | 211.420 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 46.7M | 1.44 | 2.71 | - | ||
ES0176042010 | 18.53M | -0.29 | 1.59 | - | ||
ES0176042077 | 18.53M | -0.18 | - | - | ||
ES0176042002 | 2.43M | 0.77 | 1.18 | - |
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