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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.650 | 18.480 | 2.830 |
Stocks | 50.670 | 51.080 | 0.410 |
Bonds | 35.760 | 37.510 | 1.750 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.081 | 16.608 |
Price to Book | 2.800 | 2.531 |
Price to Sales | 2.032 | 1.810 |
Price to Cash Flow | 12.150 | 10.699 |
Dividend Yield | 2.193 | 2.426 |
5 Years Earnings Growth | 11.878 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 20.998 |
Financial Services | 15.730 | 14.850 |
Healthcare | 11.550 | 12.678 |
Consumer Cyclical | 10.450 | 10.791 |
Industrials | 9.390 | 12.097 |
Communication Services | 8.100 | 7.211 |
Consumer Defensive | 6.410 | 7.317 |
Energy | 3.610 | 3.641 |
Basic Materials | 3.590 | 5.737 |
Utilities | 2.900 | 3.107 |
Real Estate | 2.110 | 3.396 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.87 | 1,173.27 | +0.68% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.07 | 9,399.0 | +0.46% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 6.24 | 58.48 | +0.36% | |
Amundi S&P 500 UCITS | LU1681048804 | 5.29 | 112.32 | +0.35% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.29 | 2,585.3 | -0.66% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.43 | 4.977 | +0.00% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.28 | 91.83 | -0.92% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.27 | 7,331.0 | -0.84% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.15 | 100.99 | +0.06% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 3.03 | 28.65 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 431.7M | 9.63 | 0.93 | - | ||
PTYSBZHM0007 | 301.65M | 8.10 | 0.25 | - | ||
PTYMCRLM0006 | 106.48M | 5.53 | -0.26 | 1.02 | ||
PTYMCBLM0004 | 83.86M | 35.69 | -5.99 | 5.41 |
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