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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.960 | 24.800 | 3.840 |
Bonds | 80.440 | 80.440 | 0.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.618 | 16.549 |
Price to Book | 2.510 | 2.206 |
Price to Sales | 1.863 | 1.606 |
Price to Cash Flow | 11.794 | 8.930 |
Dividend Yield | 2.839 | 2.599 |
5 Years Earnings Growth | 8.494 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 22.297 |
Financial Services | 19.730 | 19.671 |
Industrials | 16.270 | 12.877 |
Consumer Cyclical | 11.020 | 11.962 |
Healthcare | 6.530 | 11.838 |
Communication Services | 6.360 | 5.168 |
Consumer Defensive | 6.100 | 7.609 |
Energy | 3.610 | 4.974 |
Utilities | 3.600 | 3.791 |
Basic Materials | 3.000 | 4.952 |
Real Estate | 0.700 | 1.788 |
Number of long holdings: 174
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs Ag Cross Asset Trend Z. 06.03.30 | CH1301065350 | 7.03 | - | - | |
J.P. Morgan Structured Products B.V. | XS2381718811 | 6.79 | - | - | |
Prima Banka Slovensko a.s. 4.25% | SK4000023834 | 3.36 | - | - | |
UniCredit S.p.A. 3.375% | IT0005549362 | 3.34 | - | - | |
BNP Paribas SA 2.764% | FR001400YCA5 | 3.24 | - | - | |
Luminor Bank AS 0.539% | XS2388084480 | 3.23 | - | - | |
Vseobecna Uverova Banka AS 3.5% | SK4000022828 | 2.69 | - | - | |
Equitable Bank 3.25% | XS2540993172 | 2.66 | - | - | |
Muenchener Hypothekenbank eG 2.75% | DE000MHB33J5 | 2.65 | - | - | |
Royal Bank of Canada 2.733% | XS3094269241 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF ATHENE | 37.51M | 4.18 | 11.56 | 5.14 | ||
WARBURG - DEFENSIV - FONDS R | 32.61M | -0.95 | 4.82 | 1.94 | ||
MPF TRUE VALUE | 18.21M | 3.68 | 7.08 | 4.36 | ||
MPF ALLEGRO | 18M | 5.61 | 10.24 | 4.16 | ||
MPF WATERVILLE | 15.2M | 4.35 | 7.38 | 4.06 |
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