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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.680 | 39.980 | 29.300 |
Stocks | 45.730 | 47.120 | 1.390 |
Bonds | 38.620 | 45.530 | 6.910 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.710 | 8.560 | 3.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 16.578 |
Price to Book | 1.387 | 2.407 |
Price to Sales | 1.258 | 1.702 |
Price to Cash Flow | 5.694 | 10.083 |
Dividend Yield | 3.040 | 2.476 |
5 Years Earnings Growth | 11.520 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 15.057 |
Industrials | 12.240 | 12.231 |
Technology | 10.530 | 19.723 |
Energy | 10.520 | 4.265 |
Basic Materials | 9.690 | 5.266 |
Consumer Cyclical | 9.410 | 10.980 |
Real Estate | 9.060 | 3.748 |
Consumer Defensive | 6.160 | 7.883 |
Healthcare | 4.570 | 12.932 |
Utilities | 4.550 | 3.382 |
Communication Services | 3.460 | 6.699 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds II European Eq Value H EUR ND | LU0346423972 | 7.90 | - | - | |
Nordea 1 - US Total Return Bond HBI EUR | LU0826416298 | 7.42 | - | - | |
MFS Meridian Funds - Prudent Wealth Fund I1 EUR | LU0583243455 | 7.04 | 287.630 | +0.56% | |
First Eagle Amundi International Fund Class IE-C S | LU0565136040 | 6.84 | 2,775.410 | +0.37% | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033666466 | 5.95 | 18.360 | +0.33% | |
Amundi Fds II Glbl Infl-Lkd S-T H EUR ND | LU1467375447 | 5.86 | - | - | |
Amundi Fds Absolute Vol Euro Eqs IE-C | LU0272941112 | 5.49 | - | - | |
Amundi Fds II Multi-Strat Gr H EUR ND | LU0363630020 | 5.06 | - | - | |
Man GLG Japan CoreAlpha Profl Acc C | GB00B0119B50 | 5.00 | - | - | |
PIMCO GIS Cmdty Real Ret Instl USD Acc | IE00B1BXJ858 | 4.40 | - | - |
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