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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 12.370 | 6.180 |
Shares | 45.000 | 45.000 | 0.000 |
Bonds | 47.090 | 59.830 | 12.740 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 1.370 | 1.660 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 15.429 |
Price to Book | 2.397 | 2.332 |
Price to Sales | 1.722 | 1.769 |
Price to Cash Flow | 10.556 | 10.859 |
Dividend Yield | 2.382 | 2.524 |
5 Years Earnings Growth | 10.331 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 19.591 |
Financial Services | 15.870 | 16.818 |
Industrials | 11.780 | 15.255 |
Consumer Cyclical | 11.390 | 9.236 |
Healthcare | 11.140 | 13.495 |
Communication Services | 7.060 | 6.538 |
Consumer Defensive | 6.760 | 6.573 |
Basic Materials | 4.480 | 4.916 |
Energy | 3.260 | 2.535 |
Utilities | 3.060 | 2.010 |
Real Estate | 1.970 | 3.666 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 12.54 | 339.83 | -0.65% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.99 | 79.86 | -0.12% | |
Amundi S&P 500 UCITS | LU1681048804 | 9.76 | 97.11 | +0.35% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 7.86 | 197.440 | -0.45% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.48 | 44.880 | -0.18% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.17 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.13 | 2,093.650 | -0.17% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 4.98 | 12.21 | +0.75% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.93 | 97.310 | -0.39% | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 7.71M | 0.35 | -1.99 | - | ||
PTAFIWHM0014 | 4.34M | 1.76 | -0.74 | - | ||
PTAFIVHM0015 | 2.94M | 3.22 | 0.39 | - |
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