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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 16.330 | 12.650 |
Stocks | 16.060 | 16.060 | 0.000 |
Bonds | 76.340 | 76.380 | 0.040 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 3.540 | 3.840 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.365 | 16.158 |
Price to Book | 1.804 | 2.331 |
Price to Sales | 1.457 | 1.664 |
Price to Cash Flow | 9.268 | 9.833 |
Dividend Yield | 2.957 | 2.602 |
5 Years Earnings Growth | 10.332 | 10.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 16.466 |
Industrials | 14.350 | 11.355 |
Technology | 13.710 | 20.293 |
Healthcare | 13.080 | 12.491 |
Basic Materials | 7.860 | 5.797 |
Consumer Cyclical | 6.820 | 10.724 |
Energy | 6.650 | 3.910 |
Communication Services | 4.320 | 7.020 |
Real Estate | 3.660 | 3.791 |
Consumer Defensive | 3.220 | 7.680 |
Utilities | 2.410 | 3.712 |
Number of long holdings: 182
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 7.96 | - | - | |
United States Treasury Notes 1% | - | 6.08 | - | - | |
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC | IE00BJL36X53 | 5.70 | 28.78 | +0.35% | |
WisdomTree AT1 CoCo Bond UCITS EUR Hedged | IE00BFNNN236 | 4.74 | 81.53 | +0.09% | |
PIMCO Euro Short-Term High Yield Corporate Bond So | IE00BD8D5H32 | 4.39 | 9.215 | +0.11% | |
iShares $ TIPS UCITS ETF EUR Hedged (Acc) | IE00BDZVH966 | 4.24 | 5.18 | 0.00% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 4.23 | 4.33 | +0.23% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.23 | 4.88 | 0.00% | |
PIMCO Short-Term High Yield Corporate Bond Source | IE00BF8HV600 | 4.18 | 74.35 | -0.07% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 3.76 | 66.54 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005484685 | 0.88 | - | - |
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