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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 9.430 | 8.940 |
Stocks | 44.180 | 44.180 | 0.000 |
Bonds | 54.760 | 66.410 | 11.650 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.282 | 16.010 |
Price to Book | 2.448 | 2.478 |
Price to Sales | 1.818 | 1.895 |
Price to Cash Flow | 11.326 | 11.622 |
Dividend Yield | 2.430 | 2.408 |
5 Years Earnings Growth | 11.194 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 21.705 |
Financial Services | 16.270 | 16.692 |
Industrials | 11.590 | 14.273 |
Consumer Cyclical | 10.810 | 9.112 |
Healthcare | 10.770 | 12.802 |
Communication Services | 7.660 | 7.334 |
Consumer Defensive | 6.550 | 6.146 |
Basic Materials | 4.220 | 4.376 |
Utilities | 3.520 | 2.190 |
Energy | 2.730 | 2.070 |
Real Estate | 2.010 | 3.654 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 12.23 | 332.38 | -0.99% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.78 | 89.69 | +0.54% | |
Amundi S&P 500 UCITS | LU1681048804 | 9.58 | 112.32 | +0.35% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 7.50 | 11.806 | +0.12% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 7.33 | 205.460 | -0.35% | |
Janus Henderson Mlt-Sect Inc H2 HEUR | IE000S6FYYI6 | 6.07 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.58 | 47.130 | +0.11% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.26 | 2,202.810 | +0.10% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.24 | - | - | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.89 | 12.80 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 8.02M | 4.37 | -0.87 | - | ||
PTAFIWHM0014 | 4.65M | 6.85 | 0.34 | - | ||
PTAFIVHM0015 | 3.44M | 9.10 | 1.38 | - |
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