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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 5.910 | 2.080 |
Shares | 78.490 | 78.490 | 0.000 |
Bonds | 16.630 | 17.160 | 0.530 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 0.260 | 0.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.390 | 16.386 |
Price to Book | 2.234 | 2.401 |
Price to Sales | 1.506 | 1.663 |
Price to Cash Flow | 10.168 | 10.044 |
Dividend Yield | 2.268 | 2.449 |
5 Years Earnings Growth | 10.616 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 20.026 |
Industrials | 15.720 | 12.448 |
Consumer Cyclical | 13.970 | 11.030 |
Financial Services | 13.010 | 14.655 |
Healthcare | 12.490 | 12.798 |
Communication Services | 6.580 | 6.919 |
Consumer Defensive | 5.870 | 7.815 |
Energy | 4.600 | 4.025 |
Basic Materials | 2.930 | 5.897 |
Utilities | 2.320 | 2.955 |
Real Estate | 1.510 | 3.219 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 20.46 | 58.469 | +0.06% | |
ALM Actions France | FR0013256740 | 9.35 | - | - | |
ALM Oblig Euro ISR IC | FR0007021324 | 7.63 | 3,462.980 | -0.04% | |
Moneta Multi Caps C | FR0010298596 | 5.20 | 387.950 | -0.42% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.17 | 53.17 | +0.51% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.00 | 2,236.470 | -0.21% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.38 | 79.52 | +0.52% | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.34 | 81.98 | +0.39% | |
Wellington US Research Eq USD G Ac | LU0050381978 | 3.24 | - | - | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 2.62 | 207.075 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.75B | 1.93 | 1.13 | 2.89 | ||
ALM Dynamic | 1.23B | 3.85 | 3.93 | 5.60 | ||
ALM Selection Euro | 437.35M | 5.43 | 5.93 | 6.89 |
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