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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.900 | 34.720 | 3.820 |
Stocks | 33.100 | 33.150 | 0.050 |
Bonds | 23.750 | 29.130 | 5.380 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 12.120 | 12.430 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.230 | 16.388 |
Price to Book | 1.484 | 2.481 |
Price to Sales | 1.593 | 1.808 |
Price to Cash Flow | 9.513 | 10.514 |
Dividend Yield | 3.448 | 2.555 |
5 Years Earnings Growth | 11.009 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.980 | 16.949 |
Technology | 14.180 | 21.121 |
Industrials | 9.890 | 11.613 |
Consumer Cyclical | 8.360 | 11.276 |
Communication Services | 6.590 | 7.185 |
Healthcare | 6.460 | 11.954 |
Real Estate | 6.230 | 3.978 |
Utilities | 4.520 | 3.374 |
Consumer Defensive | 4.150 | 7.219 |
Energy | 2.870 | 3.564 |
Basic Materials | 2.770 | 5.002 |
Number of long holdings: 43
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 12.99 | 99.97 | 0.00% | |
Ostrum SRI Money Plus SI | FR001400R6K0 | 8.34 | - | - | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 5.47 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 4.73 | 1,711.400 | -0.01% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.71 | 100.658 | +0.02% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 4.68 | 100.36 | -0.16% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.93 | 103.120 | +0.15% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 3.74 | - | - | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 3.31 | 527.90 | -0.53% | |
Invesco Bloomberg Commodity ex-Agriculture UCITS E | IE00BYXYX521 | 3.28 | 30.35 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.29B | 3.20 | 7.24 | - | ||
LU1435385163 | 4.86B | 3.66 | 19.18 | - | ||
LU0914733059 | 1.28B | 3.79 | -5.09 | 3.98 | ||
LU0914732671 | 1.28B | 3.86 | -4.29 | 4.82 | ||
LU0935227966 | 53.23M | 1.13 | -1.27 | -0.62 |
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