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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 24.260 | 19.740 |
Stocks | 52.640 | 52.660 | 0.020 |
Bonds | 40.410 | 42.280 | 1.870 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 1.860 | 2.390 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.133 | 16.697 |
Price to Book | 2.409 | 2.510 |
Price to Sales | 1.809 | 1.793 |
Price to Cash Flow | 10.802 | 10.617 |
Dividend Yield | 2.398 | 2.418 |
5 Years Earnings Growth | 10.498 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 20.930 |
Healthcare | 14.040 | 12.870 |
Financial Services | 13.550 | 14.793 |
Consumer Cyclical | 11.110 | 10.856 |
Communication Services | 8.510 | 7.161 |
Industrials | 8.090 | 11.993 |
Real Estate | 5.860 | 3.357 |
Consumer Defensive | 5.370 | 7.383 |
Energy | 5.100 | 3.725 |
Basic Materials | 3.430 | 5.740 |
Utilities | 1.880 | 3.027 |
Number of long holdings: 29
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 12.41 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 7.24 | 574.38 | +1.25% | |
Auris Diversified Beta I Cap | LU1250158596 | 6.21 | - | - | |
Auris Euro Rendement I EUR Acc | LU1599120356 | 6.18 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 6.16 | 5.22 | +0.77% | |
Auris Investment Grade I Acc | LU2309370018 | 6.09 | - | - | |
Rendement Selection 2027 CS (C) | FR001400EF37 | 6.01 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 5.89 | - | - | |
Rendement Selection 2030 CS(C) | FR001400NYY2 | 5.02 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010687749 | 93.07M | 1.45 | -2.62 | 10.61 |
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