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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.070 | 31.220 | 15.150 |
| Shares | 15.750 | 15.810 | 0.060 |
| Bonds | 47.590 | 47.850 | 0.260 |
| Convertible | 0.430 | 0.430 | 0.000 |
| Preferred | 0.170 | 0.170 | 0.000 |
| Other | 19.990 | 20.100 | 0.110 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.836 | 16.247 |
| Price to Book | 3.888 | 2.311 |
| Price to Sales | 2.684 | 2.066 |
| Price to Cash Flow | 15.933 | 9.061 |
| Dividend Yield | 1.919 | 2.797 |
| 5 Years Earnings Growth | 10.468 | 10.552 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.450 | 19.714 |
| Financial Services | 22.010 | 16.319 |
| Communication Services | 10.180 | 7.144 |
| Industrials | 7.850 | 15.464 |
| Healthcare | 7.310 | 11.436 |
| Consumer Cyclical | 5.500 | 11.855 |
| Utilities | 5.140 | 5.923 |
| Consumer Defensive | 3.770 | 2.855 |
| Real Estate | 2.640 | 6.147 |
| Basic Materials | 2.110 | 4.824 |
| Energy | 1.040 | 3.081 |
Number of long holdings: 15
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Aktienflex Protect US I | DE000A3D1WS2 | 10.35 | - | - | |
| Kölner Nachhaltigkeitsfonds I | DE000A2PEMH4 | 10.07 | - | - | |
| UBS (Irl) Fund Solutions plc € Euro Equity Defensi | IE00BLDGHT92 | 9.82 | 150.76 | 0.00% | |
| Guardian Segur S.A. | XS1489809266 | 9.49 | - | - | |
| Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 7.46 | - | - | |
| Emerging Markets Corp HY Dbt O6 EUR Acc | IE00BG4R4N98 | 7.33 | - | - | |
| Suncap SCOOP S.A | XS2469582543 | 6.29 | - | - | |
| Storm Bond IC EUR | LU0840158900 | 5.88 | - | - | |
| Plenum CAT Bond Dynamic Fund P EUR | LI1115713706 | 4.99 | - | - | |
| Candriam Bonds Credit Alpha I EUR | LU2098772523 | 4.89 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MPF ATHENE | 37.81M | 4.18 | 11.56 | 5.14 | ||
| WARBURG - DEFENSIV - FONDS I | 32.93M | -0.61 | 5.43 | 2.54 | ||
| WARBURG - DEFENSIV - FONDS R | 32.93M | -0.95 | 4.82 | 1.94 | ||
| MPF TRUE VALUE | 18.3M | 3.68 | 7.08 | 4.36 | ||
| MPF ALLEGRO | 17.67M | 5.61 | 10.24 | 4.16 |
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