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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 14.600 | 2.590 |
Stocks | 17.740 | 17.760 | 0.020 |
Bonds | 67.780 | 69.420 | 1.640 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.600 | 6.340 | 4.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.120 | 15.268 |
Price to Book | 2.815 | 2.186 |
Price to Sales | 2.062 | 1.526 |
Price to Cash Flow | 12.216 | 9.480 |
Dividend Yield | 2.171 | 2.985 |
5 Years Earnings Growth | 12.017 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 17.207 |
Financial Services | 15.430 | 16.989 |
Healthcare | 11.670 | 12.430 |
Consumer Cyclical | 10.430 | 10.715 |
Industrials | 9.590 | 14.961 |
Communication Services | 7.980 | 6.272 |
Consumer Defensive | 6.540 | 7.429 |
Basic Materials | 4.140 | 6.076 |
Energy | 3.840 | 4.665 |
Utilities | 2.870 | 4.704 |
Real Estate | 1.950 | 3.028 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.40 | 1,172.55 | +0.21% | |
Amundi 12 M I | FR0010830844 | 6.98 | 115,341 | +0.00% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.87 | 4.959 | 0.00% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.93 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 3.72 | 169.66 | +0.26% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.33 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.32 | 46.900 | +0.17% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.20 | 161.41 | +0.29% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.16 | 121.08 | +0.22% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 2.98 | 30.21 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 424.71M | 6.85 | 0.09 | - | ||
PTYSBZHM0007 | 300.57M | 7.32 | 0.08 | - | ||
PTYSAKHE0013 | 162.7M | 8.82 | 0.48 | - | ||
PTYMCBLM0004 | 71.37M | 14.48 | -10.41 | 4.04 |
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