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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.570 | 15.240 | 7.670 |
Shares | 22.980 | 25.280 | 2.300 |
Bonds | 50.860 | 50.920 | 0.060 |
Convertible | 2.140 | 2.140 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 16.340 | 16.550 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.540 | 16.830 |
Price to Book | 2.041 | 2.476 |
Price to Sales | 1.133 | 1.841 |
Price to Cash Flow | 7.948 | 10.309 |
Dividend Yield | 2.735 | 2.581 |
5 Years Earnings Growth | 11.155 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 20.930 |
Financial Services | 17.860 | 17.664 |
Industrials | 16.040 | 12.468 |
Consumer Cyclical | 10.040 | 10.747 |
Healthcare | 8.530 | 10.761 |
Communication Services | 7.700 | 7.502 |
Consumer Defensive | 3.710 | 6.839 |
Energy | 3.700 | 3.807 |
Utilities | 3.490 | 3.456 |
Basic Materials | 2.790 | 5.294 |
Real Estate | 2.160 | 3.886 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 4.66 | 389.93 | -0.30% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 2.83 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 2.54 | 99.920 | -0.01% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.52 | 102.920 | -0.07% | |
European Investment Bank 3.75 09-May-2028 | XS2552878857 | 2.19 | % | ||
United States Treasury Notes 2.875% | - | 2.17 | - | - | |
Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 2.07 | 21,240.86 | -0.20% | |
Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 2.04 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.00 | 104.860 | -0.22% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.98 | 162.510 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 3.08B | 9.60 | 20.51 | 10.15 | ||
LU0912192399 | 3.08B | 9.19 | 19.91 | 9.59 | ||
LU0912195061 | 3.08B | 9.51 | 20.39 | 10.04 | ||
LU0912199139 | 2.03B | 3.57 | 11.33 | 7.14 | ||
LU0912200085 | 2.03B | 3.57 | 11.33 | 7.14 |
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