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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 7.940 | 0.010 |
Stocks | 47.630 | 47.630 | 0.000 |
Bonds | 44.200 | 44.200 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.764 | 16.608 |
Price to Book | 1.757 | 2.418 |
Price to Sales | 1.135 | 1.719 |
Price to Cash Flow | 6.750 | 10.145 |
Dividend Yield | 3.255 | 2.480 |
5 Years Earnings Growth | 10.083 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 19.799 |
Financial Services | 15.930 | 15.133 |
Consumer Cyclical | 13.650 | 10.971 |
Healthcare | 10.100 | 12.916 |
Industrials | 9.420 | 12.248 |
Consumer Defensive | 7.970 | 7.819 |
Basic Materials | 6.660 | 5.235 |
Communication Services | 6.480 | 6.716 |
Energy | 5.710 | 4.279 |
Utilities | 2.410 | 3.392 |
Real Estate | 1.530 | 3.743 |
Number of long holdings: 323
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.00 | 4.78 | -1.86% | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 2.87 | - | - | |
France 30Y | FR0010773192 | 2.71 | 3.594 | +0.20% | |
European Investment Bank 1.43555% | XS2292260960 | 2.51 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.45 | 80.28 | -0.19% | |
Germany (Federal Republic Of) 1.5% | DE0001102317 | 2.34 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.22 | 98.00 | +0.03% | |
France 0 25-Feb-2027 | FR0014003513 | 1.57 | 92.100 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 1.375% | DE000A11QTK7 | 1.46 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 1.29 | 108.68 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912195061 | 2.64B | 6.26 | 4.57 | - | ||
LU0912194254 | 2.64B | 6.30 | 4.68 | 9.01 | ||
LU0912192399 | 2.64B | 6.11 | 4.15 | 8.46 | ||
LU1069836580 | 1.71B | 5.11 | 8.52 | - | ||
LU0912202297 | 1.71B | 5.08 | 8.41 | - |
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