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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 6.930 | 2.180 |
Stocks | 56.720 | 56.720 | 0.000 |
Bonds | 35.820 | 35.820 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.415 | 16.751 |
Price to Book | 3.197 | 2.526 |
Price to Sales | 2.458 | 1.838 |
Price to Cash Flow | 15.247 | 10.670 |
Dividend Yield | 2.164 | 2.453 |
5 Years Earnings Growth | 10.387 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 20.408 |
Financial Services | 15.140 | 15.405 |
Consumer Cyclical | 13.300 | 10.677 |
Healthcare | 11.760 | 12.924 |
Industrials | 11.690 | 11.807 |
Consumer Defensive | 7.790 | 7.554 |
Communication Services | 7.200 | 6.772 |
Basic Materials | 4.430 | 5.157 |
Energy | 2.730 | 4.060 |
Utilities | 2.460 | 3.560 |
Real Estate | 1.730 | 3.953 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 10.83 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 4.91 | 17.92 | +0.18% | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 4.91 | 113.320 | -0.17% | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 3.90 | - | - | |
Microsoft | US5949181045 | 2.99 | 413.17 | -0.36% | |
Alphabet A | US02079K3059 | 2.29 | 165.90 | -5.73% | |
DWS Invest ESG Eurp Small/Mid Cap XC | LU1863262454 | 2.11 | - | - | |
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) | IE000WIQIPT2 | 1.96 | 4.50 | -0.03% | |
Pareto SICAV Pareto Nordic Cross Credit | LU2023201986 | 1.95 | - | - | |
Amazon.com | US0231351067 | 1.73 | 197.50 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6276502208 | 1.19B | 8.29 | 2.10 | - | ||
BE6272008853 | 1.19B | 7.89 | 1.55 | - | ||
BE6272009869 | 1.19B | 8.13 | 1.81 | - | ||
BE6272010875 | 1.19B | 8.31 | 2.11 | - | ||
BE6276501192 | 1.19B | 8.10 | 1.82 | - |
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