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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 10.780 | 8.930 |
Stocks | 39.400 | 39.400 | 0.000 |
Bonds | 51.670 | 52.420 | 0.750 |
Convertible | 0.830 | 0.830 | 0.000 |
Other | 6.260 | 20.430 | 14.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.667 | 16.903 |
Price to Book | 2.913 | 2.469 |
Price to Sales | 2.031 | 1.787 |
Price to Cash Flow | 12.546 | 10.445 |
Dividend Yield | 2.109 | 2.467 |
5 Years Earnings Growth | 11.187 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 20.400 |
Financial Services | 15.230 | 15.353 |
Healthcare | 13.310 | 12.934 |
Industrials | 10.750 | 12.045 |
Consumer Cyclical | 10.260 | 10.675 |
Communication Services | 7.010 | 6.753 |
Consumer Defensive | 6.850 | 7.636 |
Energy | 4.240 | 4.219 |
Basic Materials | 3.550 | 5.143 |
Utilities | 2.490 | 3.371 |
Real Estate | 1.930 | 3.678 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 16.85 | 119.69 | +0.18% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.80 | 100.366 | +0.05% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.46 | 101.84 | -1.17% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 9.76 | 235.96 | -1.00% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 7.82 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 7.79 | 47,100.524 | +0.01% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.29 | 1,065.67 | -1.16% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.05 | 8,162.5 | -1.17% | |
iShares Physical Gold | IE00B4ND3602 | 5.42 | 48.87 | +0.12% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 4.94 | 14.44 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 110.88M | 13.40 | 7.28 | - | ||
ES0164691034 | 30.63M | 3.02 | -2.36 | - | ||
ES0182838005 | 20.42M | 0.04 | -2.99 | - | ||
IF Global Management FI | 15.38M | 6.92 | 3.73 | - | ||
ES0108192008 | 10.76M | 9.26 | 8.03 | - |
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