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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 8.760 | 0.690 |
Stocks | 53.420 | 53.560 | 0.140 |
Bonds | 33.930 | 33.930 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.320 | 4.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.605 | 16.648 |
Price to Book | 1.753 | 2.421 |
Price to Sales | 1.314 | 1.724 |
Price to Cash Flow | 5.658 | 10.155 |
Dividend Yield | 2.766 | 2.474 |
5 Years Earnings Growth | 10.878 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.010 | 15.143 |
Consumer Cyclical | 13.300 | 10.982 |
Healthcare | 11.350 | 12.826 |
Technology | 11.160 | 19.778 |
Industrials | 10.800 | 12.243 |
Consumer Defensive | 9.020 | 7.860 |
Basic Materials | 7.790 | 5.262 |
Energy | 7.630 | 4.251 |
Communication Services | 4.040 | 6.707 |
Utilities | 2.620 | 3.385 |
Real Estate | 1.290 | 3.760 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PI Inv Dynamic Allocation H EUR ND | LU1437672568 | 18.83 | - | - | |
Amundi Fds II European Research H EUR ND | LU0329232671 | 8.67 | - | - | |
PI Inv Tactical Allocation H EUR ND | LU1437673020 | 6.70 | - | - | |
Amundi Fds II Top Eurp Plyrs H EUR ND | LU0330606616 | 6.03 | - | - | |
Amundi Fds II European Eq Value H EUR ND | LU0346423972 | 5.66 | - | - | |
Amundi Fds II Euro Corp Bond H EUR ND | LU0330607267 | 4.58 | - | - | |
Amundi SF European Eq Mkt Pl H EUR ND | LU0383420295 | 3.61 | - | - | |
Amundi Fds II Pio US Rsrch H EUR HND | LU0372181544 | 3.57 | - | - | |
PI Inv Tactical Allocation Bond H EUR ND | LU1437673376 | 3.42 | - | - | |
Amundi Fds II US Pioneer H EUR HND | LU0372181460 | 3.33 | - | - |
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