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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 12.010 | 7.550 |
Stocks | 40.070 | 40.070 | 0.000 |
Bonds | 52.490 | 64.590 | 12.100 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.610 | 2.700 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.743 | 15.419 |
Price to Book | 2.374 | 2.360 |
Price to Sales | 1.718 | 1.796 |
Price to Cash Flow | 10.523 | 11.137 |
Dividend Yield | 2.514 | 2.545 |
5 Years Earnings Growth | 10.550 | 9.773 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 19.546 |
Financial Services | 15.760 | 16.804 |
Industrials | 11.700 | 15.282 |
Healthcare | 11.370 | 13.418 |
Consumer Cyclical | 11.210 | 9.182 |
Consumer Defensive | 7.280 | 6.669 |
Communication Services | 7.100 | 6.678 |
Basic Materials | 4.780 | 4.971 |
Energy | 3.290 | 2.318 |
Utilities | 3.270 | 2.064 |
Real Estate | 1.880 | 3.480 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 12.00 | 336.31 | +0.55% | |
Amundi S&P 500 UCITS | LU1681048804 | 8.87 | 99.56 | -0.69% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.85 | 81.85 | -0.81% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 8.27 | 197.430 | -0.26% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.75 | 45.240 | +0.07% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.60 | 2,109.920 | -0.08% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.42 | - | - | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 5.35 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.99 | 97.540 | -0.02% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.07 | 12.41 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 7.71M | 0.08 | -2.08 | - | ||
PTAFIWHM0014 | 4.34M | 1.36 | -0.87 | - | ||
PTAFIUHM0016 | 1.85M | 2.98 | 0.24 | - |
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