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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 11.490 | 6.780 |
Shares | 45.270 | 45.270 | 0.000 |
Bonds | 49.360 | 63.320 | 13.960 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.270 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.679 | 16.670 |
Price to Book | 2.457 | 2.501 |
Price to Sales | 1.811 | 1.933 |
Price to Cash Flow | 11.321 | 11.897 |
Dividend Yield | 2.404 | 2.392 |
5 Years Earnings Growth | 12.016 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 21.174 |
Financial Services | 16.050 | 16.473 |
Healthcare | 11.410 | 13.436 |
Industrials | 11.320 | 14.563 |
Consumer Cyclical | 10.670 | 8.912 |
Communication Services | 7.320 | 7.069 |
Consumer Defensive | 7.000 | 6.257 |
Basic Materials | 4.240 | 4.506 |
Utilities | 3.420 | 2.150 |
Energy | 2.930 | 2.173 |
Real Estate | 1.930 | 3.673 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 12.70 | 336.27 | +1.14% | |
Amundi S&P 500 UCITS | LU1681048804 | 9.81 | 104.06 | +0.57% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.67 | 84.32 | -0.19% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 9.18 | 203.100 | -0.48% | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 6.47 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.38 | 46.450 | -0.34% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.18 | 2,171.680 | -0.10% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.17 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 5.03 | 12.85 | +1.18% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.12 | 105.790 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 7.71M | 3.55 | -1.18 | - | ||
PTAFIWHM0014 | 4.6M | 5.36 | 0.01 | - | ||
PTAFIVHM0015 | 3.05M | 7.15 | 1.06 | - |
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