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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.450 | 18.090 | 3.640 |
Stocks | 36.520 | 36.680 | 0.160 |
Bonds | 46.720 | 48.060 | 1.340 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.730 | 10.890 | 9.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.633 | 16.631 |
Price to Book | 2.794 | 2.422 |
Price to Sales | 1.973 | 1.734 |
Price to Cash Flow | 11.732 | 10.182 |
Dividend Yield | 2.132 | 2.485 |
5 Years Earnings Growth | 11.256 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 19.715 |
Financial Services | 14.790 | 15.211 |
Healthcare | 12.320 | 12.865 |
Consumer Cyclical | 11.070 | 10.893 |
Industrials | 9.670 | 12.291 |
Communication Services | 8.320 | 6.732 |
Consumer Defensive | 6.510 | 7.835 |
Energy | 4.270 | 4.326 |
Basic Materials | 3.660 | 5.238 |
Utilities | 2.480 | 3.398 |
Real Estate | 1.920 | 3.753 |
Number of long holdings: 130
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.04 | 1,065.95 | +0.43% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.35 | 8,472.5 | +0.39% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.12 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.99 | 52.21 | +0.22% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 3.78 | 29.83 | -0.02% | |
Amundi S&P 500 UCITS | LU1681048804 | 3.63 | 99.11 | +0.16% | |
Amundi 12 M I | FR0010830844 | 3.43 | 113,148 | +0.00% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.09 | 2,712.0 | +0.28% | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 2.68 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.55 | 118.59 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 298.87M | 3.29 | -0.77 | - | ||
PTYSAKHE0013 | 165.27M | 3.97 | 0.30 | - | ||
PTYMCRLM0006 | 103.32M | 0.71 | -1.37 | 0.62 | ||
PTYMCBLM0004 | 66.69M | -3.89 | -12.32 | 3.23 |
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