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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 7.770 | 2.170 |
Stocks | 56.890 | 56.890 | 0.000 |
Bonds | 36.750 | 36.750 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.927 | 16.941 |
Price to Book | 3.262 | 2.604 |
Price to Sales | 2.728 | 1.886 |
Price to Cash Flow | 15.718 | 10.917 |
Dividend Yield | 2.153 | 2.405 |
5 Years Earnings Growth | 11.015 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 21.112 |
Financial Services | 15.140 | 16.085 |
Consumer Cyclical | 13.580 | 11.010 |
Industrials | 11.870 | 11.893 |
Healthcare | 11.060 | 12.164 |
Communication Services | 8.250 | 7.068 |
Consumer Defensive | 7.290 | 7.198 |
Basic Materials | 3.820 | 4.886 |
Energy | 2.680 | 3.883 |
Utilities | 2.270 | 3.311 |
Real Estate | 1.400 | 3.578 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 10.03 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 4.88 | 17.54 | +0.09% | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 4.87 | 111.255 | +0.02% | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 3.83 | - | - | |
Microsoft | US5949181045 | 3.20 | 379.41 | -1.01% | |
Alphabet A | US02079K3059 | 2.49 | 163.22 | -2.33% | |
Amazon.com | US0231351067 | 2.10 | 194.36 | -2.28% | |
Pareto Nordic Cross Credit I EUR | LU2023201986 | 1.91 | - | - | |
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) | IE000WIQIPT2 | 1.86 | 4.58 | 0.03% | |
NVIDIA | US67066G1040 | 1.59 | 115.57 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6272009869 | 1.05B | 10.11 | 2.02 | 3.93 | ||
BE6272010875 | 1.05B | 10.33 | 2.30 | 4.27 | ||
BE6276500186 | 1.05B | 2.28 | 3.48 | - | ||
BE6276501192 | 1.05B | 2.31 | 3.82 | - | ||
BE6276502208 | 1.05B | 10.31 | 2.29 | - |
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