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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 9.560 | 2.270 |
Stocks | 36.820 | 36.820 | 0.000 |
Bonds | 28.500 | 41.500 | 13.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 27.260 | 27.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.536 | 16.157 |
Price to Book | 2.154 | 2.326 |
Price to Sales | 1.414 | 1.675 |
Price to Cash Flow | 7.686 | 9.529 |
Dividend Yield | 3.055 | 2.500 |
5 Years Earnings Growth | 8.983 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.730 | 12.468 |
Financial Services | 16.450 | 15.067 |
Consumer Defensive | 10.290 | 7.929 |
Technology | 8.980 | 19.381 |
Consumer Cyclical | 8.700 | 12.185 |
Industrials | 8.370 | 12.265 |
Communication Services | 6.580 | 7.150 |
Basic Materials | 5.660 | 7.112 |
Utilities | 4.030 | 3.509 |
Energy | 3.620 | 4.657 |
Real Estate | 2.580 | 2.567 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 13.46 | 102.90 | +0.06% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 12.98 | 105.66 | -0.05% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 6.06 | 35.10 | +0.09% | |
db x-trackers iBoxx USD EM Sovereigns Quality Weig | IE00BD4DX952 | 5.17 | 9.45 | -0.50% | |
Lyxor UCITS Stoxx Europe 600 Health Care | LU1834986900 | 3.93 | 152.44 | -0.38% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 3.65 | 10.50 | +0.08% | |
Amundi ETF MSCI Europe Buyback A/I | FR0012805687 | 3.40 | - | - | |
Health Care S&P US Sector Source | IE00B3WMTH43 | 3.30 | 701.03 | -0.33% | |
WisdomTree Wheat ETC | GB00B15KY765 | 3.23 | - | - | |
WisdomTree Copper 2x Daily Leveraged | JE00B2NFTF36 | 3.22 | 12.27 | +6.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.67M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance A2 | 229.67M | 3.56 | -4.50 | 0.51 | ||
AcomeA Performance Q2 | 229.67M | 3.46 | -4.69 | - | ||
AcomeA Italia Q2 | 105.14M | -4.17 | 1.19 | - | ||
IT0005251357 | 105.14M | -4.08 | 0.90 | - |
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