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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.830 | 58.830 | 0.000 |
Bonds | 38.680 | 38.890 | 0.210 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 9.070 | 9.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.939 | 16.162 |
Price to Book | 2.535 | 2.326 |
Price to Sales | 1.692 | 1.678 |
Price to Cash Flow | 11.040 | 9.547 |
Dividend Yield | 2.326 | 2.502 |
5 Years Earnings Growth | 11.214 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 19.373 |
Financial Services | 15.960 | 15.106 |
Industrials | 12.890 | 12.265 |
Consumer Cyclical | 12.870 | 12.154 |
Healthcare | 10.150 | 12.461 |
Consumer Defensive | 6.710 | 7.949 |
Communication Services | 6.290 | 7.084 |
Energy | 4.300 | 4.661 |
Basic Materials | 4.100 | 7.124 |
Utilities | 2.650 | 3.510 |
Real Estate | 2.010 | 2.566 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAIMFIIS Europe Short Dur HY A Dis EUR | LU0658025464 | 14.73 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 12.57 | 139.22 | -0.44% | |
iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc | IE000264WWY0 | 11.05 | 5.10 | 0.00% | |
CM-AM Dollar Cash IC | FR0000984254 | 7.25 | - | - | |
Invesco MSCI World ESG Unvsl Screened UCITS | IE00BJQRDK83 | 6.49 | 66.14 | -0.56% | |
TOPIX Index Future June14 | - | 6.39 | - | - | |
Neuberger Berman Eurp HY Bd EUR X Acc | IE00BD2B9W69 | 6.01 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 5.29 | 53.66 | -0.07% | |
E-mini S&P 500 Future June 24 | - | 4.97 | - | - | |
Pareto Nordic Cross Credit H I EUR | LU2023201044 | 4.91 | - | - |
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