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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.020 | 36.720 | 13.700 |
Shares | 19.530 | 19.530 | 0.000 |
Bonds | 51.680 | 51.830 | 0.150 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 5.360 | 7.900 | 2.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.752 | 16.413 |
Price to Book | 1.741 | 2.440 |
Price to Sales | 1.468 | 1.799 |
Price to Cash Flow | 8.158 | 10.383 |
Dividend Yield | 2.879 | 2.586 |
5 Years Earnings Growth | 10.185 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 17.219 |
Technology | 18.600 | 20.645 |
Industrials | 12.210 | 12.071 |
Healthcare | 9.950 | 11.661 |
Consumer Cyclical | 8.120 | 11.185 |
Basic Materials | 6.850 | 5.202 |
Communication Services | 5.760 | 7.064 |
Energy | 5.280 | 3.764 |
Real Estate | 3.690 | 3.946 |
Consumer Defensive | 3.060 | 7.209 |
Utilities | 2.150 | 3.430 |
Number of long holdings: 189
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC | IE00BJL36X53 | 5.18 | 29.54 | +0.27% | |
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) | IE000WIQIPT2 | 4.97 | 4.61 | -0.02% | |
United States Treasury Notes 1% | - | 4.97 | - | - | |
WisdomTree Short USD Long EUR | JE00B3SBYQ91 | 4.66 | 31.15 | -0.67% | |
PIMCO Euro Short-Term High Yield Corporate Bond So | IE00BD8D5H32 | 4.63 | 9.269 | +0.37% | |
PIMCO Short-Term High Yield Corporate Bond Source | IE00BF8HV600 | 4.52 | 72.59 | +0.65% | |
WisdomTree AT1 CoCo Bond UCITS EUR Hedged | IE00BFNNN236 | 4.20 | 82.85 | +0.97% | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 4.15 | 65.90 | +1.31% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00BK8JH525 | 3.69 | 26.31 | 0.00% | |
iShares $ TIPS UCITS ETF EUR Hedged (Acc) | IE00BDZVH966 | 3.47 | 5.29 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005484677 | 0.03 | - | - |
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