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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.220 | 13.220 | 0.000 |
Bonds | 82.350 | 86.570 | 4.220 |
Convertible | 5.210 | 5.210 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.072 | 16.691 |
Price to Book | 2.889 | 2.435 |
Price to Sales | 1.924 | 1.754 |
Price to Cash Flow | 12.241 | 10.305 |
Dividend Yield | 1.899 | 2.482 |
5 Years Earnings Growth | 11.772 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 19.853 |
Consumer Cyclical | 16.480 | 10.861 |
Financial Services | 15.040 | 15.364 |
Consumer Defensive | 9.740 | 7.793 |
Healthcare | 9.480 | 12.827 |
Industrials | 9.470 | 12.202 |
Communication Services | 7.050 | 6.773 |
Basic Materials | 3.370 | 5.218 |
Energy | 2.270 | 4.285 |
Utilities | 2.180 | 3.362 |
Real Estate | 0.890 | 3.703 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 6.11 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 3.36 | 17.760 | +0.17% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.08 | 119.89 | 0.00% | |
Amundi Fds Glbl Aggt Bd I USD C | LU0319687637 | 2.87 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 2.48 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 2.30 | 23.118 | -0.17% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.22 | 25.566 | +0.19% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 2.19 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.18 | 153.480 | +0.50% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 2.05 | 5.83 | 0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZBHM0002 | 20.33M | 3.07 | 0.55 | 1.46 | ||
PTOPZKHM0001 | 8.56M | 3.17 | 0.15 | - | ||
PTOPZNHM0008 | 8.56M | 3.38 | 0.37 | - | ||
PTOPZTHM0002 | 2.6M | 17.99 | - | - |
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