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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 4.280 | 1.080 |
Stocks | 16.050 | 16.050 | 0.000 |
Bonds | 64.340 | 64.340 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 15.960 | 15.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.458 | 15.283 |
Price to Book | 1.962 | 2.364 |
Price to Sales | 1.924 | 1.677 |
Price to Cash Flow | 10.169 | 9.983 |
Dividend Yield | 1.866 | 2.856 |
5 Years Earnings Growth | 13.719 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.490 | 13.712 |
Technology | 17.290 | 20.413 |
Financial Services | 16.060 | 16.844 |
Basic Materials | 11.910 | 5.577 |
Industrials | 9.630 | 10.833 |
Real Estate | 6.890 | 5.134 |
Utilities | 6.300 | 5.039 |
Consumer Cyclical | 4.360 | 8.850 |
Communication Services | 3.300 | 6.909 |
Energy | 2.590 | 4.587 |
Consumer Defensive | 2.180 | 8.916 |
Number of long holdings: 48
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 7.24 | 106.65 | +0.00% | |
Italy 0 14-Feb-2025 | IT0005582868 | 6.98 | 99.276 | +0.01% | |
Lyxor Smart Cash - UCITS C-USD | LU1248511575 | 6.60 | 1,217.98 | -0.08% | |
Spain (Kingdom of) 0% | ES0L02412069 | 6.02 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 5.36 | 107.63 | 0.00% | |
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo | LU1048315086 | 5.09 | 17.72 | 0.00% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.70 | 155.50 | -0.24% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.54 | 154.64 | 0.00% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 4.47 | 13.30 | 0.00% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.24 | 107.96 | +0.25% |
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