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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.830 | 22.750 | 2.920 |
Shares | 29.580 | 31.310 | 1.730 |
Bonds | 48.740 | 50.560 | 1.820 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.300 | 1.430 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.610 | 11.780 |
Price to Book | 1.561 | 1.603 |
Price to Sales | 1.082 | 1.577 |
Price to Cash Flow | 6.430 | 7.166 |
Dividend Yield | 2.749 | 3.863 |
5 Years Earnings Growth | 16.689 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 24.934 |
Technology | 19.140 | 22.001 |
Consumer Cyclical | 13.540 | 12.557 |
Basic Materials | 12.560 | 5.706 |
Consumer Defensive | 9.540 | 7.993 |
Industrials | 7.000 | 7.030 |
Real Estate | 3.930 | 3.240 |
Energy | 3.850 | 3.094 |
Communication Services | 2.400 | 8.732 |
Healthcare | 2.130 | 4.097 |
Utilities | 1.040 | 2.453 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Cash EUR XE-C | LU1327400203 | 15.77 | - | - | |
Amundi SF Diversified S/T Bd H EUR ND | LU1503126044 | 12.24 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 10.59 | 81.349 | +0.25% | |
Candriam Bonds Emerging Markets Class V EUR Hedged | LU0616945100 | 8.15 | 1,376.550 | +0.22% | |
Amundi Fds II Euro Corp ST H EUR ND | LU0329230972 | 8.12 | - | - | |
Amundi Fds II Euro Short-Term H EUR ND | LU0329233059 | 8.12 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154292 | 6.95 | 256.880 | +0.66% | |
Fidelity Active Strategy FAST Emerging Markets | LU0650958233 | 6.56 | 211.660 | +0.43% | |
Amundi Fds II Emerg Mkts Eq H EUR ND | LU0330606707 | 6.05 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 5.55 | 18.290 | -0.27% |
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