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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.210 | 18.130 | 2.920 |
Shares | 48.400 | 48.400 | 0.000 |
Bonds | 36.150 | 39.150 | 3.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 14.710 | 14.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.473 | 17.117 |
Price to Book | 2.784 | 2.557 |
Price to Sales | 2.111 | 1.863 |
Price to Cash Flow | 11.771 | 10.611 |
Dividend Yield | 2.213 | 2.414 |
5 Years Earnings Growth | 8.942 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 21.563 |
Financial Services | 17.330 | 16.239 |
Industrials | 10.660 | 12.533 |
Consumer Cyclical | 10.630 | 10.417 |
Healthcare | 10.300 | 11.581 |
Communication Services | 8.270 | 7.670 |
Consumer Defensive | 6.160 | 7.038 |
Energy | 3.450 | 3.349 |
Basic Materials | 3.380 | 5.627 |
Utilities | 2.650 | 3.058 |
Real Estate | 1.570 | 2.819 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.28 | 392.88 | +0.28% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.28 | 1,265.38 | +0.57% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.18 | 9,484.5 | +0.35% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 5.09 | 5.65 | 0.00% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.00 | 102.10 | +0.18% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 3.74 | 61.33 | +0.59% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.69 | 8,543.5 | +0.23% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.47 | 5.004 | +0.02% | |
Groupama Ultra Short Term IC | FR0012599645 | 2.90 | - | - | |
Spain (Kingdom of) | ES0L02510102 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 408.17M | 1.89 | 3.92 | - | ||
PTYSBZHM0007 | 272.66M | 2.84 | 3.91 | - | ||
PTYMCRLM0006 | 106.13M | 1.50 | 1.96 | 0.81 | ||
PTYMCBLM0004 | 81.12M | 6.69 | 18.82 | 4.88 |
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