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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.390 | 17.210 | 2.820 |
Stocks | 50.060 | 50.200 | 0.140 |
Bonds | 33.320 | 34.540 | 1.220 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.900 | 14.930 | 13.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.317 | 16.370 |
Price to Book | 2.881 | 2.399 |
Price to Sales | 2.001 | 1.664 |
Price to Cash Flow | 12.014 | 10.040 |
Dividend Yield | 2.005 | 2.455 |
5 Years Earnings Growth | 11.119 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 20.031 |
Financial Services | 14.430 | 14.645 |
Healthcare | 12.200 | 12.776 |
Consumer Cyclical | 11.110 | 11.033 |
Industrials | 9.680 | 12.439 |
Communication Services | 8.490 | 6.938 |
Consumer Defensive | 6.680 | 7.813 |
Energy | 4.300 | 4.033 |
Basic Materials | 3.710 | 5.892 |
Utilities | 2.300 | 2.971 |
Real Estate | 1.810 | 3.222 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.40 | 1,018.91 | -0.89% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.18 | 8,081.0 | -0.61% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.45 | 49.37 | -0.86% | |
Amundi S&P 500 UCITS | LU1681048804 | 4.62 | 93.78 | -0.77% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.18 | 2,762.5 | +0.49% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.23 | 4.893 | -0.05% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.11 | 94.18 | +0.34% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.11 | 7,743.5 | +0.42% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.00 | 102.54 | +0.01% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 438.11M | 2.12 | -0.72 | - | ||
PTYSBZHM0007 | 298.87M | 2.91 | -0.66 | - | ||
PTYMCRLM0006 | 103.32M | 0.49 | -1.41 | 0.62 | ||
PTYMCBLM0004 | 66.69M | 2.93 | -11.67 | 4.20 |
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