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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 16.540 | 16.210 |
Shares | 30.570 | 30.570 | 0.000 |
Bonds | 63.440 | 67.740 | 4.300 |
Convertible | 5.290 | 5.290 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.270 | 0.320 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.739 | 16.689 |
Price to Book | 3.148 | 2.555 |
Price to Sales | 1.899 | 1.867 |
Price to Cash Flow | 11.180 | 10.778 |
Dividend Yield | 1.944 | 2.449 |
5 Years Earnings Growth | 12.049 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 20.798 |
Consumer Cyclical | 16.530 | 10.716 |
Financial Services | 12.800 | 15.576 |
Industrials | 12.080 | 11.784 |
Healthcare | 11.720 | 12.603 |
Communication Services | 7.030 | 6.854 |
Consumer Defensive | 4.600 | 7.423 |
Utilities | 3.660 | 3.523 |
Basic Materials | 2.950 | 5.104 |
Energy | 1.690 | 3.978 |
Real Estate | 0.650 | 3.898 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 7.76 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 6.10 | 23.598 | -0.22% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 5.55 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 2.77 | 18.080 | +0.28% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.66 | 156.320 | -0.04% | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 2.35 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 2.30 | 12.490 | -0.08% | |
Caixabank S.A. 6.125% | XS2630417124 | 2.12 | - | - | |
Caixabank S.A. 7.5% | ES0840609053 | 2.06 | - | - | |
Candriam Bonds Global High Yield Class V EUR Cap | LU0891839952 | 2.03 | 304.120 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 36.04M | 7.93 | 1.59 | 2.24 | ||
PTOPZKHM0001 | 8.1M | 4.57 | -1.33 | - | ||
PTOPZNHM0008 | 8.1M | 4.77 | -1.11 | - | ||
PTOPZTHM0002 | 2.65M | -6.24 | -16.76 | - |
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