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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 8.600 | 5.930 |
Stocks | 50.390 | 50.390 | 0.000 |
Bonds | 45.270 | 45.400 | 0.130 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.540 | 1.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.281 | 14.917 |
Price to Book | 2.486 | 2.040 |
Price to Sales | 1.650 | 1.368 |
Price to Cash Flow | 10.396 | 8.516 |
Dividend Yield | 2.118 | 2.958 |
5 Years Earnings Growth | 10.559 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 15.316 |
Financial Services | 14.460 | 16.702 |
Industrials | 12.890 | 14.375 |
Consumer Cyclical | 12.010 | 12.519 |
Healthcare | 11.930 | 11.973 |
Communication Services | 7.560 | 5.868 |
Consumer Defensive | 6.710 | 8.646 |
Energy | 4.260 | 4.910 |
Basic Materials | 3.320 | 6.448 |
Utilities | 2.340 | 4.449 |
Real Estate | 1.510 | 2.639 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 13.07 | 499.47 | +0.21% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 7.77 | 24.07 | +0.19% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.97 | 51.55 | +0.60% | |
Vanguard US Opportunities Inv EUR | IE00B03HCV24 | 3.39 | 1,618.534 | -0.05% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.18 | 100.370 | -0.13% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.99 | 100.66 | -0.13% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.90 | 119.91 | -0.27% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.73 | 112.20 | -0.06% | |
HGA Crédit ISR | FR0007392220 | 2.68 | 607.410 | +0.17% | |
Pioneer Funds - Euroland Equity I EUR ND | LU1883304872 | 2.61 | 15.980 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Assur Equilibre A | 46.97M | 4.42 | 2.78 | 4.67 | ||
CNP Assur Prudent A | 8.02M | 1.67 | 0.08 | 2.17 |
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