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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.040 | 14.040 | 0.000 |
Bonds | 84.780 | 90.730 | 5.950 |
Convertible | 4.490 | 4.490 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.335 | 16.622 |
Price to Book | 2.822 | 2.420 |
Price to Sales | 1.907 | 1.720 |
Price to Cash Flow | 11.976 | 10.153 |
Dividend Yield | 1.827 | 2.476 |
5 Years Earnings Growth | 10.104 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 19.812 |
Consumer Cyclical | 17.570 | 10.971 |
Financial Services | 15.230 | 15.125 |
Industrials | 9.910 | 12.244 |
Healthcare | 9.240 | 12.921 |
Consumer Defensive | 9.140 | 7.807 |
Communication Services | 6.130 | 6.722 |
Basic Materials | 3.690 | 5.235 |
Energy | 2.140 | 4.272 |
Utilities | 2.100 | 3.387 |
Real Estate | 0.710 | 3.754 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 6.64 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 3.65 | 17.410 | +0.23% | |
Amundi Fds Glbl Aggt Bd I USD C | LU0319687637 | 3.14 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 2.69 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 2.52 | 22.560 | -0.74% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.41 | 25.144 | -0.10% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.39 | 152.370 | -0.15% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 2.36 | - | - | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 2.26 | 5.65 | +0.18% | |
GS Emerging Markets Corporate Bond Portfolio Class | LU0622306065 | 2.18 | 175.440 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZBHM0002 | 19.17M | 2.02 | 0.24 | 1.48 | ||
PTOPZKHM0001 | 9.26M | 3.17 | 0.15 | - | ||
PTOPZNHM0008 | 9.26M | 3.38 | 0.37 | - | ||
PTOPZTHM0002 | 2.45M | 17.99 | - | - |
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