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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.040 | 14.040 | 0.000 |
Bonds | 84.780 | 90.730 | 5.950 |
Convertible | 4.490 | 4.490 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.335 | 16.648 |
Price to Book | 2.822 | 2.421 |
Price to Sales | 1.907 | 1.724 |
Price to Cash Flow | 11.976 | 10.155 |
Dividend Yield | 1.827 | 2.474 |
5 Years Earnings Growth | 10.104 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 19.778 |
Consumer Cyclical | 17.570 | 10.982 |
Financial Services | 15.230 | 15.143 |
Industrials | 9.910 | 12.243 |
Healthcare | 9.240 | 12.826 |
Consumer Defensive | 9.140 | 7.860 |
Communication Services | 6.130 | 6.707 |
Basic Materials | 3.690 | 5.262 |
Energy | 2.140 | 4.251 |
Utilities | 2.100 | 3.385 |
Real Estate | 0.710 | 3.760 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 6.64 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 3.65 | 17.490 | -0.06% | |
Amundi Fds Glbl Aggt Bd I USD C | LU0319687637 | 3.14 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 2.69 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 2.52 | 22.789 | -0.39% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.41 | 25.255 | -0.23% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.39 | 153.550 | +0.16% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 2.36 | - | - | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 2.26 | 5.69 | 0.00% | |
GS Emerging Markets Corporate Bond Portfolio Class | LU0622306065 | 2.18 | 175.860 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZBHM0002 | 19.57M | 2.02 | 0.24 | 1.48 | ||
PTOPZKHM0001 | 8.96M | 3.17 | 0.15 | - | ||
PTOPZNHM0008 | 8.96M | 3.38 | 0.37 | - | ||
PTOPZTHM0002 | 2.38M | 17.99 | - | - |
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