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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 8.370 | 2.580 |
Stocks | 40.680 | 40.990 | 0.310 |
Bonds | 51.110 | 53.700 | 2.590 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.190 | 2.280 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.554 | 16.558 |
Price to Book | 2.183 | 2.404 |
Price to Sales | 1.335 | 1.698 |
Price to Cash Flow | 9.305 | 10.059 |
Dividend Yield | 2.748 | 2.477 |
5 Years Earnings Growth | 11.822 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.250 | 19.684 |
Financial Services | 14.880 | 15.065 |
Consumer Cyclical | 12.400 | 10.975 |
Industrials | 12.310 | 12.215 |
Healthcare | 11.070 | 12.921 |
Consumer Defensive | 8.360 | 7.894 |
Communication Services | 7.040 | 6.699 |
Utilities | 5.290 | 3.391 |
Basic Materials | 4.070 | 5.317 |
Energy | 3.540 | 4.274 |
Real Estate | 2.780 | 3.744 |
Number of long holdings: 197
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 4.70 | - | - | |
Eurizon Equity USA Z Acc | LU1341631270 | 4.12 | - | - | |
db x-trackers USD Corporate Bond DR 1D | IE00BZ036H21 | 4.09 | 11.59 | +1.13% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.91 | 117.84 | +0.32% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 3.84 | 12.83 | +0.39% | |
Eurizon Absolute Return Solution Z | LU2357530497 | 3.48 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 3.15 | 50.57 | +0.08% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 2.82 | 51.93 | +2.99% | |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | LU1215461168 | 2.78 | 17.57 | +0.51% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 2.63 | 83.55 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 953.24M | 3.79 | 0.70 | - | ||
LU1973565614 | 335.1M | 3.36 | 1.02 | - | ||
LU1973564724 | 138.69M | 1.11 | 6.90 | - |
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