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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 5.850 | 5.190 |
Stocks | 73.760 | 74.040 | 0.280 |
Bonds | 25.260 | 25.330 | 0.070 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.090 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.234 | 16.456 |
Price to Book | 1.700 | 2.408 |
Price to Sales | 1.315 | 1.679 |
Price to Cash Flow | 8.495 | 10.086 |
Dividend Yield | 3.527 | 2.450 |
5 Years Earnings Growth | 10.177 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 14.545 |
Consumer Defensive | 12.460 | 7.810 |
Technology | 12.030 | 20.075 |
Industrials | 11.810 | 12.473 |
Healthcare | 11.070 | 12.718 |
Consumer Cyclical | 9.730 | 11.038 |
Basic Materials | 8.290 | 5.921 |
Communication Services | 7.090 | 6.941 |
Energy | 3.620 | 4.057 |
Real Estate | 3.120 | 3.234 |
Utilities | 1.030 | 2.982 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 14.51 | 13.876 | +0.19% | |
UBS (Lux) EF China Oppo(USD) I-A1 EURacc | LU2084644850 | 9.74 | - | - | |
GS Japan Equity Ptnrs I Acc EUR | LU1837047379 | 9.46 | - | - | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 5.35 | 1,441.680 | -0.21% | |
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | LU0346392482 | 5.14 | 16.750 | -0.42% | |
AZ Fd1 AZ Bond Real Plus A Inst EUR Acc | LU1666218448 | 5.13 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.08 | 91.50 | -0.01% | |
Eurizon Bond JPY LTE Z Acc | LU0335989983 | 5.05 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.98 | 790.60 | -0.13% | |
iShares OMX Stockholm Capped | IE00BD3RYZ16 | 4.94 | 644.50 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 31.25M | 2.00 | 0.43 | 1.72 | ||
PTOPZBHM0002 | 19.86M | 3.07 | 0.55 | 1.46 | ||
PTOPZNHM0008 | 8.73M | 3.38 | 0.37 | - | ||
PTOPZTHM0002 | 2.41M | 17.99 | - | - |
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