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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.450 | 15.150 | 2.700 |
Stocks | 18.590 | 18.680 | 0.090 |
Bonds | 63.750 | 66.980 | 3.230 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.390 | 8.750 | 4.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.096 | 15.669 |
Price to Book | 2.768 | 2.242 |
Price to Sales | 1.997 | 1.552 |
Price to Cash Flow | 12.008 | 9.727 |
Dividend Yield | 2.257 | 2.982 |
5 Years Earnings Growth | 11.052 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 17.314 |
Financial Services | 16.140 | 17.346 |
Healthcare | 10.890 | 11.879 |
Consumer Cyclical | 10.870 | 10.993 |
Industrials | 9.760 | 15.191 |
Communication Services | 8.370 | 6.257 |
Consumer Defensive | 6.410 | 7.166 |
Energy | 3.890 | 4.445 |
Basic Materials | 3.360 | 5.854 |
Utilities | 2.600 | 4.698 |
Real Estate | 1.850 | 2.945 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.64 | 1,194.01 | -0.67% | |
Amundi Enhan Ult Sht Trm Bd SRI R2-C | FR0013508934 | 7.00 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.80 | 5.004 | -0.05% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.94 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 3.72 | 170.52 | +0.01% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 3.34 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.33 | 47.460 | +0.27% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.16 | 120.34 | +0.02% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.14 | 161.97 | +0.07% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 2.99 | 30.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 427.8M | 1.71 | 1.90 | - | ||
PTYSBZHM0007 | 289.51M | 1.59 | 1.36 | - | ||
PTYSAKHE0013 | 166.63M | 2.15 | 2.67 | - | ||
PTYMCBLM0004 | 90.93M | 8.90 | 9.20 | 5.86 |
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