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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.540 | 20.110 | 3.570 |
Stocks | 38.840 | 38.850 | 0.010 |
Bonds | 42.320 | 43.450 | 1.130 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.800 | 12.160 | 10.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.895 | 16.578 |
Price to Book | 2.849 | 2.407 |
Price to Sales | 1.936 | 1.702 |
Price to Cash Flow | 11.829 | 10.083 |
Dividend Yield | 2.040 | 2.476 |
5 Years Earnings Growth | 11.197 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 19.723 |
Financial Services | 14.490 | 15.057 |
Healthcare | 12.510 | 12.932 |
Consumer Cyclical | 11.070 | 10.980 |
Industrials | 9.510 | 12.231 |
Communication Services | 8.440 | 6.699 |
Consumer Defensive | 6.890 | 7.883 |
Energy | 3.950 | 4.265 |
Basic Materials | 3.480 | 5.266 |
Utilities | 2.150 | 3.382 |
Real Estate | 2.050 | 3.748 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.23 | 1,013.51 | +1.32% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.00 | 8,139.9 | +1.36% | |
Amundi S&P 500 UCITS | LU1681048804 | 4.91 | 93.77 | +0.50% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.84 | 49.38 | +0.52% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 3.68 | 29.72 | -0.02% | |
Amundi 12 M I | FR0010830844 | 3.32 | 112,676 | +0.03% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 2.93 | 2,766.0 | +1.36% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.48 | 118.61 | +0.28% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 2.33 | 92.36 | +0.50% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.18 | 7,660.6 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 301.44M | 3.33 | -0.24 | - | ||
PTYSAKHE0013 | 170.14M | 4.90 | 0.89 | - | ||
PTYMCRLM0006 | 104.75M | 1.50 | -0.84 | 0.75 | ||
PTYMCBLM0004 | 71.81M | 9.94 | -8.05 | 4.93 |
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