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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 16.690 | 4.010 |
Stocks | 39.120 | 39.120 | 0.000 |
Bonds | 42.890 | 45.430 | 2.540 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.740 | 13.900 | 9.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.455 | 16.941 |
Price to Book | 2.865 | 2.604 |
Price to Sales | 2.051 | 1.886 |
Price to Cash Flow | 12.328 | 10.917 |
Dividend Yield | 2.173 | 2.405 |
5 Years Earnings Growth | 11.055 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 21.112 |
Financial Services | 15.840 | 16.085 |
Healthcare | 10.940 | 12.164 |
Consumer Cyclical | 10.910 | 11.010 |
Industrials | 9.520 | 11.893 |
Communication Services | 8.510 | 7.068 |
Consumer Defensive | 6.300 | 7.198 |
Energy | 3.830 | 3.883 |
Basic Materials | 3.210 | 4.886 |
Utilities | 2.510 | 3.311 |
Real Estate | 1.880 | 3.578 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.54 | 365.05 | -2.24% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.38 | 1,100.88 | -1.44% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.39 | 8,564.0 | -1.79% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 4.00 | 29.98 | -0.03% | |
Amundi Enhan Ult Sht Trm Bd SRI R2-C | FR0013508934 | 3.66 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.16 | 2,821.0 | -1.24% | |
Amundi Ultra Short Term Bond SRI R2 C | FR0050000894 | 2.98 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.97 | 8,021.0 | -1.32% | |
Groupama Ultra Short Term IC | FR0012599645 | 2.85 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.72 | 118.85 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 289.51M | 2.27 | 1.94 | - | ||
PTYSAKHE0013 | 166.63M | 2.09 | 3.54 | - | ||
PTYMCRLM0006 | 107.15M | 1.15 | 0.93 | 0.69 | ||
PTYMCBLM0004 | 90.93M | 1.85 | 6.65 | 4.72 |
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