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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.340 | 18.220 | 3.880 |
Shares | 40.380 | 40.420 | 0.040 |
Bonds | 42.690 | 45.470 | 2.780 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.930 | 14.440 | 12.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.199 | 17.020 |
Price to Book | 2.931 | 2.603 |
Price to Sales | 2.126 | 1.896 |
Price to Cash Flow | 12.514 | 10.910 |
Dividend Yield | 2.088 | 2.397 |
5 Years Earnings Growth | 10.682 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 20.936 |
Financial Services | 16.260 | 16.239 |
Consumer Cyclical | 11.540 | 10.987 |
Healthcare | 11.540 | 12.213 |
Industrials | 9.710 | 11.930 |
Communication Services | 8.810 | 7.061 |
Consumer Defensive | 5.770 | 7.202 |
Energy | 3.870 | 3.849 |
Basic Materials | 3.110 | 4.866 |
Utilities | 2.430 | 3.312 |
Real Estate | 1.950 | 3.602 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 10.12 | 355.37 | -4.83% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.58 | 1,084.15 | -3.12% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.94 | 8,299.0 | -4.52% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 3.97 | 30.08 | +0.05% | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 3.63 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.36 | 2,758.0 | -1.76% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.14 | 7,852.9 | -1.62% | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 2.96 | - | - | |
Groupama Ultra Short Term IC | FR0012599645 | 2.83 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.66 | 119.72 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 289.04M | 2.40 | 1.98 | - | ||
PTYSAKHE0013 | 166.62M | 1.54 | 3.36 | - | ||
PTYMCRLM0006 | 107.1M | 1.05 | 0.89 | 0.68 | ||
PTYMCBLM0004 | 83.78M | 1.53 | 6.54 | 4.69 |
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