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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 21.190 | 17.550 |
Stocks | 50.720 | 50.720 | 0.000 |
Bonds | 28.600 | 28.600 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 16.670 | 16.730 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.807 | 16.407 |
Price to Book | 2.487 | 2.374 |
Price to Sales | 1.777 | 1.756 |
Price to Cash Flow | 11.476 | 10.282 |
Dividend Yield | 2.201 | 2.467 |
5 Years Earnings Growth | 11.329 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 19.995 |
Financial Services | 16.790 | 14.989 |
Industrials | 11.820 | 12.219 |
Healthcare | 11.450 | 12.408 |
Consumer Cyclical | 10.030 | 12.007 |
Communication Services | 6.540 | 7.200 |
Consumer Defensive | 6.100 | 7.663 |
Basic Materials | 4.330 | 7.137 |
Energy | 3.990 | 4.648 |
Utilities | 2.550 | 3.370 |
Real Estate | 2.500 | 2.679 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc | IE000264WWY0 | 11.11 | 5.21 | +0.19% | |
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS | LU1291097779 | 10.30 | 10.57 | -1.58% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 9.33 | 141.02 | -1.29% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | IE00BFNM3D14 | 7.79 | 8.31 | -1.07% | |
Palatine Monétaire Court Terme I | FR0010611335 | 7.42 | - | - | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 6.90 | 66.79 | -1.50% | |
AXAIMFIIS Europe Short Dur HY A Dis EUR | LU0658025464 | 6.24 | - | - | |
Neuberger Berman Eurp HY Bd EUR X Acc | IE00BD2B9W69 | 6.11 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 5.50 | - | - | |
Pareto Nordic Cross Credit H I EUR | LU2023201044 | 4.94 | - | - |
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