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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.130 | 33.380 | 14.250 |
Stocks | 57.750 | 57.750 | 0.000 |
Bonds | 22.640 | 30.840 | 8.200 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.692 | 16.840 |
Price to Book | 2.457 | 2.577 |
Price to Sales | 1.683 | 1.840 |
Price to Cash Flow | 10.543 | 10.857 |
Dividend Yield | 2.159 | 2.388 |
5 Years Earnings Growth | 11.093 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 21.408 |
Financial Services | 13.750 | 15.568 |
Healthcare | 12.030 | 12.150 |
Industrials | 11.300 | 12.195 |
Consumer Cyclical | 11.070 | 10.957 |
Communication Services | 7.170 | 7.495 |
Consumer Defensive | 6.390 | 7.038 |
Basic Materials | 4.820 | 5.452 |
Energy | 3.670 | 3.587 |
Utilities | 2.520 | 2.955 |
Real Estate | 2.000 | 3.002 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Global Bond EUR S AcH | IE00B1CH6G38 | 16.10 | - | - | |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | IE00BG04M077 | 15.51 | 114.38 | -0.47% | |
Amundi IS S&P 500 ESG Index IHE Acc | LU0996178371 | 10.73 | - | - | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 8.82 | 315.920 | +0.82% | |
Amundi IS MSCI Emerging Markets IU-C | LU0996175781 | 6.34 | - | - | |
Evli Short Corporate Bond IB | FI4000233242 | 4.25 | - | - | |
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR | LU0345362361 | 3.22 | 35.470 | -0.39% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 2.50 | 93.52 | +0.36% | |
BNY Mellon US Muncpl Infras Dbt USD CAcc | IE00BDCJYP85 | 2.37 | - | - | |
Pictet-Japan Index IS JPY | LU0328684104 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0125424012 | 50.56M | 0.62 | 0.83 | - | ||
ES0125424004 | 41.1M | 0.55 | 1.95 | - | ||
ES0125424038 | 23.6M | -0.19 | 3.38 | - | ||
CERETANIA DE INVERSIONES | 6.32M | 0.35 | 2.84 | 1.36 |
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