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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.350 | 20.380 | 4.030 |
Stocks | 17.330 | 17.360 | 0.030 |
Bonds | 63.720 | 67.350 | 3.630 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.650 | 6.410 | 4.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.073 | 15.091 |
Price to Book | 2.815 | 2.127 |
Price to Sales | 1.965 | 1.434 |
Price to Cash Flow | 11.813 | 9.007 |
Dividend Yield | 2.055 | 3.004 |
5 Years Earnings Growth | 11.070 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 16.614 |
Financial Services | 14.630 | 16.744 |
Healthcare | 12.160 | 12.667 |
Consumer Cyclical | 11.100 | 11.410 |
Industrials | 9.740 | 14.361 |
Communication Services | 8.410 | 6.247 |
Consumer Defensive | 6.750 | 8.042 |
Energy | 4.310 | 4.957 |
Basic Materials | 3.820 | 6.285 |
Utilities | 2.340 | 4.631 |
Real Estate | 1.810 | 2.744 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.23 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.03 | 1,019.65 | +0.19% | |
Amundi 12 M I | FR0010830844 | 6.90 | 112,702 | +0.02% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 6.39 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 6.06 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.37 | 4.954 | +0.03% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 2.99 | - | - | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 2.98 | 29.73 | -0.02% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.76 | 118.20 | -0.16% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 2.57 | 18.30 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 450.98M | 2.12 | -0.72 | - | ||
PTYSBZHM0007 | 301.44M | 2.91 | -0.66 | - | ||
PTYSAKHE0013 | 170.14M | 3.20 | 0.12 | - | ||
PTYMCBLM0004 | 71.81M | 2.93 | -11.67 | 4.20 |
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