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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 10.080 | 1.010 |
Stocks | 30.120 | 30.120 | 0.000 |
Bonds | 59.900 | 59.900 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.286 | 16.243 |
Price to Book | 2.684 | 2.459 |
Price to Sales | 1.984 | 1.783 |
Price to Cash Flow | 12.009 | 10.375 |
Dividend Yield | 2.191 | 2.579 |
5 Years Earnings Growth | 12.049 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 20.879 |
Financial Services | 13.480 | 16.619 |
Consumer Cyclical | 11.570 | 11.108 |
Healthcare | 10.460 | 12.255 |
Industrials | 10.270 | 11.681 |
Communication Services | 8.830 | 7.044 |
Consumer Defensive | 6.710 | 7.299 |
Basic Materials | 4.120 | 5.161 |
Energy | 3.620 | 3.632 |
Utilities | 2.620 | 3.447 |
Real Estate | 1.620 | 4.022 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 11.30 | 18.69 | +0.11% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 11.25 | 4.807 | -8.39% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 11.05 | 5.06 | 0.00% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 11.02 | 101.16 | +0.05% | |
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 11.01 | 93.75 | -0.01% | |
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 10.18 | 53.30 | +0.08% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 10.07 | 17.19 | +0.17% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 7.71 | 246.13 | +0.49% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.52 | 83.49 | -0.41% | |
UBS MSCI Emerging Markets | LU0480132876 | 3.81 | 103.00 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 442.72M | 8.52 | 0.85 | 1.69 | ||
WHC Global Discovery | 350.69M | -3.58 | -5.54 | 4.16 | ||
Gothaer Comfort Dynamik T | 282.73M | 17.63 | 3.47 | 5.30 | ||
Gothaer Comfort Balance T | 228.25M | 12.55 | 0.87 | 3.23 | ||
Gothaer Comfort Ertrag T | 209.94M | 6.87 | -1.62 | 1.22 |
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