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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.400 | 57.990 | 44.590 |
Stocks | 27.850 | 31.470 | 3.620 |
Bonds | 52.970 | 60.890 | 7.920 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 5.440 | 5.470 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.667 | 16.083 |
Price to Book | 2.671 | 2.323 |
Price to Sales | 2.048 | 1.648 |
Price to Cash Flow | 12.348 | 9.731 |
Dividend Yield | 2.203 | 2.613 |
5 Years Earnings Growth | 10.175 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 20.035 |
Healthcare | 15.220 | 12.525 |
Financial Services | 13.430 | 16.425 |
Consumer Cyclical | 12.940 | 10.811 |
Industrials | 10.190 | 11.431 |
Consumer Defensive | 8.610 | 7.798 |
Communication Services | 6.330 | 6.900 |
Basic Materials | 3.770 | 5.859 |
Energy | 2.330 | 3.944 |
Utilities | 1.450 | 3.713 |
Real Estate | 0.840 | 3.819 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA World Funds Global Inflation Short Duration | LU1353952267 | 9.69 | 105.650 | -0.03% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 8.06 | - | - | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 8.04 | 3.636 | +0.31% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 6.97 | - | - | |
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc | IE00B4Y6FV77 | 6.46 | - | - | |
Nordea 1 - Low Dur Eurp Cov Bd BC-EUR | LU1694214120 | 6.45 | - | - | |
AXAIMFIIS US Short Dur HY B Cap EUR H | LU0211118483 | 5.38 | - | - | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 4.75 | 12.92 | -1.16% | |
Vanguard U.S. Government Bond Index Fund USD Acc | IE0007471927 | 4.32 | 187.802 | -0.20% | |
BlackRock Euro Investment Grade Corp Bond Index Fu | IE00B67T5G21 | 4.28 | 13.084 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 49.08M | 2.57 | 0.24 | - | ||
ES0176042077 | 17.14M | 2.52 | - | - | ||
ES0176042002 | 2.25M | 1.13 | -0.80 | - | ||
ES0176042069 | 2.25M | 1.13 | - | - |
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