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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 16.710 | 16.570 |
Shares | 31.290 | 31.290 | 0.000 |
Bonds | 63.370 | 67.440 | 4.070 |
Convertible | 5.050 | 5.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.080 | 0.130 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.066 | 16.956 |
Price to Book | 2.638 | 2.539 |
Price to Sales | 1.580 | 1.867 |
Price to Cash Flow | 11.365 | 10.415 |
Dividend Yield | 2.281 | 2.441 |
5 Years Earnings Growth | 9.567 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 20.625 |
Industrials | 16.080 | 12.430 |
Consumer Cyclical | 15.410 | 10.589 |
Financial Services | 13.770 | 16.924 |
Healthcare | 9.200 | 11.702 |
Consumer Defensive | 7.310 | 7.203 |
Utilities | 3.160 | 3.444 |
Communication Services | 3.150 | 7.131 |
Basic Materials | 3.110 | 4.995 |
Energy | 1.930 | 3.653 |
Real Estate | 0.600 | 3.585 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 7.01 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 5.16 | 22.547 | +0.61% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 4.99 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 2.48 | 18.950 | 0.00% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.38 | 156.490 | +0.08% | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 2.17 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 2.11 | 12.890 | +0.08% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.08 | 120.01 | -0.04% | |
Caixabank S.A. 6.125% | XS2630417124 | 1.97 | - | - | |
Caixabank S.A. 7.5% | ES0840609053 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 49.26M | -1.19 | 4.10 | 1.36 | ||
PTOPZKHM0001 | 7.5M | -3.79 | 0.43 | - | ||
PTOPZNHM0008 | 7.5M | -3.69 | 0.66 | - | ||
PTOPZTHM0002 | 3.17M | 9.45 | 9.01 | - |
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