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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.380 | 23.430 | 5.050 |
Shares | 32.260 | 36.950 | 4.690 |
Bonds | 45.230 | 51.890 | 6.660 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.000 | 3.540 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.340 | 16.271 |
Price to Book | 2.644 | 2.470 |
Price to Sales | 1.752 | 1.793 |
Price to Cash Flow | 11.427 | 10.440 |
Dividend Yield | 2.134 | 2.569 |
5 Years Earnings Growth | 10.804 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 21.084 |
Financial Services | 12.350 | 16.775 |
Consumer Cyclical | 12.060 | 11.159 |
Industrials | 9.550 | 11.610 |
Healthcare | 9.480 | 12.077 |
Communication Services | 9.220 | 7.104 |
Consumer Defensive | 7.750 | 7.276 |
Basic Materials | 4.870 | 5.027 |
Energy | 2.580 | 3.620 |
Utilities | 2.560 | 3.463 |
Real Estate | 1.940 | 4.012 |
Number of long holdings: 50
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 6.83 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 6.67 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.04 | 92.35 | -0.28% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.83 | 206.380 | -0.02% | |
Amundi S&P 500 UCITS | LU1681048804 | 4.62 | 114.92 | -0.17% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.54 | 108.190 | +0.06% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 4.37 | 254.05 | -0.38% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.20 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.91 | 108.56 | +0.05% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.30 | 1,560.67 | -0.31% |
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