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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 10.000 | 2.310 |
Stocks | 59.370 | 59.370 | 0.000 |
Bonds | 31.830 | 34.860 | 3.030 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 0.200 | 0.410 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.434 | 16.724 |
Price to Book | 2.414 | 2.539 |
Price to Sales | 1.707 | 1.848 |
Price to Cash Flow | 11.394 | 10.726 |
Dividend Yield | 2.343 | 2.444 |
5 Years Earnings Growth | 10.566 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 20.589 |
Industrials | 15.590 | 11.808 |
Healthcare | 13.510 | 12.866 |
Consumer Cyclical | 12.970 | 10.686 |
Financial Services | 12.820 | 15.393 |
Consumer Defensive | 6.100 | 7.526 |
Communication Services | 5.790 | 6.783 |
Energy | 4.040 | 4.050 |
Basic Materials | 3.140 | 5.118 |
Utilities | 2.210 | 3.534 |
Real Estate | 1.920 | 3.929 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALM Actions France | FR0013256740 | 11.37 | - | - | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 10.71 | 68.157 | +0.64% | |
ALM Oblig Euro ISR IC | FR0007021324 | 9.41 | 3,568.390 | +0.13% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 8.77 | 213.539 | +0.14% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.90 | 59.54 | +0.25% | |
ALM Actions US IC | FR0010563759 | 5.14 | - | - | |
Essor USA Opportunities P | FR0000931362 | 3.52 | - | - | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 3.06 | 31.461 | +0.43% | |
Neuberger Berman Ultr S/T Er Bd EURI5Acc | IE00BHR3GK28 | 2.69 | - | - | |
AXAWF Euro Credit Plus I Cap EUR | LU0184637923 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.81B | 4.84 | 1.09 | 2.83 | ||
ALM Offensif | 1.12B | 8.82 | 3.53 | 6.71 | ||
ALM Selection Euro | 324.22M | 3.75 | 2.28 | 7.34 |
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