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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.890 | 31.260 | 14.370 |
Shares | 16.220 | 16.270 | 0.050 |
Bonds | 46.610 | 46.740 | 0.130 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 19.780 | 19.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.587 | 16.330 |
Price to Book | 3.861 | 2.302 |
Price to Sales | 2.765 | 2.025 |
Price to Cash Flow | 15.187 | 8.808 |
Dividend Yield | 1.806 | 2.789 |
5 Years Earnings Growth | 9.245 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 20.126 |
Financial Services | 24.490 | 14.682 |
Healthcare | 8.950 | 11.621 |
Industrials | 7.780 | 14.972 |
Communication Services | 7.460 | 7.659 |
Consumer Cyclical | 5.780 | 11.639 |
Utilities | 3.900 | 5.747 |
Consumer Defensive | 3.860 | 3.598 |
Real Estate | 2.590 | 6.343 |
Basic Materials | 2.440 | 4.964 |
Energy | 1.360 | 2.860 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktienflex Protect US I | DE000A3D1WS2 | 10.02 | - | - | |
Kölner Nachhaltigkeitsfonds I | DE000A2PEMH4 | 9.91 | - | - | |
UBS (Irl) Fund Solutions plc € Euro Equity Defensi | IE00BLDGHT92 | 9.81 | 146.42 | +0.08% | |
Guardian Segur S.A. | XS1489809266 | 8.68 | - | - | |
Emerging Markets Corp HY Dbt O6 EUR Acc | IE00BG4R4N98 | 7.31 | - | - | |
Suncap SCOOP S.A | XS2469582543 | 6.28 | - | - | |
Storm Bond IC EUR | LU0840158900 | 5.94 | - | - | |
Plenum CAT Bond Dynamic Fund P EUR | LI1115713706 | 5.00 | - | - | |
Candriam Bonds Credit Alpha I EUR | LU2098772523 | 4.99 | - | - | |
Aquantum Active Range I | DE000A2QSF64 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF ATHENE | 36.1M | 2.65 | 8.35 | 4.30 | ||
WARBURG - DEFENSIV - FONDS R | 30.89M | -4.18 | 3.76 | 1.16 | ||
WARBURG - DEFENSIV - FONDS I | 24.72M | 0.41 | 5.77 | 2.06 | ||
MPF TRUE VALUE | 17.56M | 1.81 | 4.49 | 3.34 | ||
MPF ALLEGRO | 17.54M | 4.10 | 7.70 | 3.31 |
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