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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 17.940 | 15.120 |
Stocks | 49.380 | 49.400 | 0.020 |
Bonds | 42.260 | 45.200 | 2.940 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.070 | 6.270 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.238 | 16.479 |
Price to Book | 2.450 | 2.412 |
Price to Sales | 1.918 | 1.685 |
Price to Cash Flow | 11.294 | 10.135 |
Dividend Yield | 2.203 | 2.446 |
5 Years Earnings Growth | 10.187 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.860 | 20.049 |
Financial Services | 17.120 | 14.558 |
Consumer Cyclical | 13.440 | 11.041 |
Healthcare | 10.290 | 12.687 |
Industrials | 9.370 | 12.486 |
Communication Services | 5.990 | 6.989 |
Real Estate | 5.450 | 3.228 |
Consumer Defensive | 5.280 | 7.800 |
Energy | 5.100 | 4.040 |
Basic Materials | 3.170 | 5.917 |
Utilities | 1.930 | 2.973 |
Number of long holdings: 29
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 11.89 | 18.12 | +0.51% | |
Amundi MSCI World UCITS | LU1681043599 | 7.51 | 521.48 | +0.38% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 6.43 | 5.03 | +0.55% | |
Auris Diversified Beta I Cap | LU1250158596 | 6.21 | - | - | |
Auris Euro Rendement I EUR Acc | LU1599120356 | 6.08 | - | - | |
Lyxor UCITS Dow Jones Industrial Average D-EUR | FR0007056841 | 6.06 | 370.35 | +0.14% | |
Auris Investment Grade I Acc | LU2309370018 | 6.04 | - | - | |
Rendement Selection 2027 CS (C) | FR001400EF37 | 5.94 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 5.86 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010687749 | 99.77M | 5.77 | 0.20 | 10.16 |
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