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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 13.660 | 5.960 |
Stocks | 40.070 | 40.070 | 0.000 |
Bonds | 49.510 | 62.850 | 13.340 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.330 | 2.610 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.118 | 15.510 |
Price to Book | 2.416 | 2.334 |
Price to Sales | 1.730 | 1.771 |
Price to Cash Flow | 10.583 | 10.865 |
Dividend Yield | 2.391 | 2.514 |
5 Years Earnings Growth | 10.249 | 9.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 19.612 |
Financial Services | 15.900 | 16.817 |
Industrials | 11.710 | 15.239 |
Healthcare | 11.470 | 13.489 |
Consumer Cyclical | 11.320 | 9.243 |
Communication Services | 6.950 | 6.538 |
Consumer Defensive | 6.860 | 6.568 |
Basic Materials | 4.450 | 4.911 |
Energy | 3.230 | 2.535 |
Utilities | 3.100 | 2.010 |
Real Estate | 1.950 | 3.670 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe UCITS EUR | LU1681042609 | 12.11 | 337.03 | +0.27% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 8.86 | 77.68 | -0.71% | |
Amundi S&P 500 UCITS | LU1681048804 | 8.85 | 93.78 | -0.77% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 8.11 | 196.760 | +0.21% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.82 | 44.900 | +0.11% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.56 | 2,095.610 | +0.07% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.50 | - | - | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 5.40 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.96 | 97.800 | -0.05% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.96 | 11.85 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 7.81M | -0.05 | -2.10 | - | ||
PTAFIWHM0014 | 4.3M | 1.04 | -0.94 | - | ||
PTAFIUHM0016 | 1.86M | 2.42 | 0.11 | - |
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