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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 16.570 | 11.940 |
Shares | 48.110 | 48.130 | 0.020 |
Bonds | 43.500 | 45.790 | 2.290 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.220 | 3.450 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.810 | 16.370 |
Price to Book | 2.529 | 2.399 |
Price to Sales | 1.831 | 1.664 |
Price to Cash Flow | 10.955 | 10.040 |
Dividend Yield | 2.297 | 2.455 |
5 Years Earnings Growth | 11.800 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.540 | 20.031 |
Healthcare | 17.710 | 12.776 |
Financial Services | 14.270 | 14.645 |
Consumer Cyclical | 10.720 | 11.033 |
Industrials | 10.090 | 12.439 |
Communication Services | 5.920 | 6.938 |
Consumer Defensive | 5.770 | 7.813 |
Energy | 5.210 | 4.033 |
Real Estate | 4.430 | 3.222 |
Basic Materials | 3.130 | 5.892 |
Utilities | 2.230 | 2.971 |
Number of long holdings: 27
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 10.68 | 17.18 | -0.82% | |
Amundi MSCI World UCITS | LU1681043599 | 7.54 | 497.31 | -0.52% | |
Lyxor UCITS Dow Jones Industrial Average D-EUR | FR0007056841 | 6.32 | 355.35 | +0.16% | |
Auris Diversified Beta I Cap | LU1250158596 | 6.14 | - | - | |
Auris Euro Rendement I EUR Acc | LU1599120356 | 6.08 | - | - | |
Auris Investment Grade I Acc | LU2309370018 | 6.04 | - | - | |
Rendement Selection 2027 CS (C) | FR001400EF37 | 5.96 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 5.91 | 122.05 | -0.05% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 5.84 | - | - | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 5.17 | 126.49 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010687749 | 105.8M | 0.06 | -0.60 | 9.75 |
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