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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.760 | 15.590 | 2.830 |
Stocks | 54.060 | 54.100 | 0.040 |
Bonds | 27.760 | 30.050 | 2.290 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.100 | 23.180 | 18.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.065 | 16.847 |
Price to Book | 2.889 | 2.568 |
Price to Sales | 2.109 | 1.840 |
Price to Cash Flow | 12.361 | 10.821 |
Dividend Yield | 2.092 | 2.390 |
5 Years Earnings Growth | 10.775 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 21.325 |
Financial Services | 16.360 | 15.638 |
Consumer Cyclical | 11.620 | 10.927 |
Healthcare | 11.440 | 12.189 |
Industrials | 9.610 | 12.202 |
Communication Services | 8.870 | 7.451 |
Consumer Defensive | 5.670 | 7.070 |
Energy | 3.920 | 3.577 |
Basic Materials | 3.140 | 5.453 |
Utilities | 2.390 | 2.958 |
Real Estate | 1.960 | 3.001 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 12.02 | 337.89 | -4.30% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.64 | 1,024.61 | -4.79% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 8.72 | 7,992.5 | -3.24% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.48 | 2,639.8 | -4.10% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 3.98 | 49.67 | -4.65% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.43 | 91.45 | -5.14% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.42 | 7,514.0 | -4.05% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.33 | 5.007 | -0.16% | |
Groupama Ultra Short Term IC | FR0012599645 | 2.75 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 2.30 | 68.24 | -5.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 426.73M | 1.38 | 2.53 | - | ||
PTYSBZHM0007 | 289.04M | 2.40 | 1.98 | - | ||
PTYMCRLM0006 | 107.1M | 1.05 | 0.89 | 0.68 | ||
PTYMCBLM0004 | 83.78M | 1.53 | 6.54 | 4.69 |
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