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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.70 | 28.61 | 23.91 |
Stocks | 53.49 | 53.60 | 0.11 |
Bonds | 28.17 | 30.69 | 2.52 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 13.28 | 13.50 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 14.98 |
Price to Book | 1.47 | 2.07 |
Price to Sales | 1.19 | 1.42 |
Price to Cash Flow | 7.82 | 8.75 |
Dividend Yield | 2.86 | 3.00 |
5 Years Earnings Growth | 12.95 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.43 | 15.44 |
Financial Services | 16.13 | 16.68 |
Healthcare | 11.75 | 12.14 |
Consumer Cyclical | 10.30 | 11.75 |
Industrials | 9.85 | 14.47 |
Communication Services | 7.39 | 5.89 |
Energy | 6.27 | 4.84 |
Basic Materials | 5.61 | 6.35 |
Consumer Defensive | 4.75 | 8.56 |
Utilities | 2.43 | 4.66 |
Real Estate | 2.08 | 2.60 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.22 | 2,660.0 | -0.23% | |
Nomura Fds Japan Strategic Value I EUR | IE00B3YQ1K12 | 4.47 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 4.41 | 74.70 | +0.54% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.97 | 606.35 | +0.11% | |
Morgan Stanley Investment Funds Euro Bond Fund Z | LU0360477631 | 3.74 | 39.090 | +0.18% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.30 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.06 | 119.93 | +0.12% | |
Polar Cap Fds | IE000OXQ5385 | 2.72 | - | - | |
M&G (Lux) Optimal Income Fund CI EUR Acc | LU1797814339 | 2.65 | 10.794 | -0.15% | |
Loomis Sayles S/T Em Mkts Bd S/D H-EUR | LU1542346322 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allocation SICAV | 598.35M | 10.30 | 4.04 | 3.84 |
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