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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.100 | 21.080 | 3.980 |
Shares | 36.270 | 36.400 | 0.130 |
Bonds | 44.400 | 46.020 | 1.620 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.680 | 10.850 | 9.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.250 | 16.648 |
Price to Book | 2.865 | 2.420 |
Price to Sales | 1.991 | 1.719 |
Price to Cash Flow | 11.960 | 10.140 |
Dividend Yield | 2.020 | 2.471 |
5 Years Earnings Growth | 11.084 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 19.745 |
Financial Services | 14.490 | 15.128 |
Healthcare | 12.220 | 12.874 |
Consumer Cyclical | 11.100 | 11.016 |
Industrials | 9.720 | 12.217 |
Communication Services | 8.450 | 6.704 |
Consumer Defensive | 6.720 | 7.880 |
Energy | 4.300 | 4.264 |
Basic Materials | 3.730 | 5.258 |
Utilities | 2.320 | 3.377 |
Real Estate | 1.820 | 3.728 |
Number of long holdings: 133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.98 | 1,021.75 | +0.10% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.32 | 8,197.5 | -0.05% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.99 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.96 | 49.62 | -0.15% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 3.68 | 29.73 | +0.02% | |
Amundi S&P 500 UCITS | LU1681048804 | 3.60 | 94.12 | -0.20% | |
Amundi 12 M I | FR0010830844 | 3.32 | 112,781 | +0.03% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 3.03 | 2,827.0 | +0.16% | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 2.60 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.50 | 118.13 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 301.44M | 2.91 | -0.66 | - | ||
PTYSAKHE0013 | 170.14M | 3.20 | 0.12 | - | ||
PTYMCRLM0006 | 104.75M | 0.49 | -1.41 | 0.62 | ||
PTYMCBLM0004 | 71.81M | 2.93 | -11.67 | 4.20 |
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