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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 10.060 | 4.820 |
Shares | 40.550 | 40.740 | 0.190 |
Bonds | 51.400 | 52.300 | 0.900 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.020 | 13.390 | 11.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.304 | 16.631 |
Price to Book | 2.644 | 2.512 |
Price to Sales | 1.971 | 1.852 |
Price to Cash Flow | 11.326 | 10.346 |
Dividend Yield | 2.170 | 2.451 |
5 Years Earnings Growth | 10.117 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 20.180 |
Financial Services | 16.680 | 16.918 |
Consumer Cyclical | 11.390 | 10.682 |
Healthcare | 11.070 | 12.003 |
Industrials | 10.620 | 12.402 |
Communication Services | 8.060 | 6.946 |
Consumer Defensive | 6.520 | 7.411 |
Energy | 3.820 | 3.697 |
Basic Materials | 3.360 | 5.030 |
Utilities | 2.490 | 3.427 |
Real Estate | 1.820 | 3.598 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.26 | 378.08 | +0.20% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.85 | 1,190.45 | +0.03% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.45 | 8,900.0 | +0.66% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.41 | 119.93 | 0.00% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 4.75 | 162.14 | +0.06% | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 3.81 | - | - | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 3.47 | 5.70 | -0.31% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.27 | 8,427.0 | +0.34% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.77 | 121.43 | +0.05% | |
Xtrackers II Eurozone Government Bond 7-10 UCITS 1 | LU0290357259 | 2.73 | 252.04 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 277M | 1.03 | 2.92 | - | ||
PTYSAKHE0013 | 160.09M | -0.12 | 3.87 | - | ||
PTYMCRLM0006 | 106.26M | 0.45 | 1.48 | 0.62 | ||
PTYMCBLM0004 | 80.76M | 1.52 | 19.08 | 4.36 |
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