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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.500 | 74.500 | 0.000 |
Bonds | 37.860 | 38.530 | 0.670 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.104 | 17.056 |
Price to Book | 2.880 | 2.512 |
Price to Sales | 2.201 | 1.895 |
Price to Cash Flow | 12.361 | 10.115 |
Dividend Yield | 2.005 | 2.417 |
5 Years Earnings Growth | 8.850 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Cash | -18.104 | 165.153 |
Government | 25.879 | 14.408 |
Corporate | 10.636 | 14.247 |
Derivative | 3.037 | 13.531 |
Securitized | 1.519 | 2.454 |
Number of long holdings: 52
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Fxxp 50 Eux 25/09/19 | - | 15.35 | - | - | |
SPDR Barclays Euro Aggregate Bond UCITS | IE00B41RYL63 | 15.24 | 55.51 | +0.36% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.50 | 715.37 | +1.01% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 8.81 | 24.20 | +0.37% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 8.67 | 95.25 | 0.00% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 7.88 | 272.79 | +0.60% | |
Fut Nikkei225 500 Cme 25/09/11 | - | 5.07 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 4.85 | - | - | |
Fut Mn Nas100 20 Cme 25/09/19 | - | 4.73 | - | - | |
Fut Fmcp 50 Eux 25/09/19 | - | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 324.39M | 8.89 | 9.23 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 220.38M | -2.64 | 8.99 | 7.76 | ||
Mirabaud Eq Glbl Focus A EUR Acc | 220.38M | -3.23 | 8.10 | 6.89 | ||
LU1064860007 | 68.04M | -1.66 | 5.22 | 5.96 | ||
LU1064860189 | 68.04M | -1.66 | 5.22 | 5.95 |
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