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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.550 | 43.110 | 29.560 |
Shares | 45.840 | 47.140 | 1.300 |
Bonds | 29.780 | 38.680 | 8.900 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 9.910 | 10.150 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.331 |
Price to Book | - | 2.137 |
Price to Sales | - | 1.592 |
Price to Cash Flow | - | 8.802 |
Dividend Yield | - | 2.574 |
5 Years Earnings Growth | - | 12.233 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.47 | 690.64 | +0.16% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 6.73 | 134.55 | +0.27% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.20 | 8,623.0 | +0.17% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 5.11 | 108.100 | +0.01% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 5.08 | 19.080 | -0.10% | |
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h | LU0958694670 | 5.04 | 85.310 | -0.01% | |
DB Platinum IV Systematic Alpha I5C-E | LU1125015500 | 4.09 | - | - | |
Henderson Gartmore UK Abs Ret G EURH Acc | LU0966752916 | 4.04 | - | - | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 4.03 | 90.220 | -0.10% | |
JPM Systematic Alpha I (acc) EUR | LU0406668425 | 3.50 | - | - |
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