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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 7.530 | 2.330 |
Stocks | 55.770 | 55.770 | 0.000 |
Bonds | 38.130 | 38.130 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.645 | 16.787 |
Price to Book | 3.198 | 2.581 |
Price to Sales | 2.695 | 1.874 |
Price to Cash Flow | 15.759 | 10.846 |
Dividend Yield | 2.119 | 2.418 |
5 Years Earnings Growth | 10.148 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 21.090 |
Financial Services | 15.550 | 16.092 |
Consumer Cyclical | 14.060 | 10.955 |
Industrials | 11.630 | 11.862 |
Healthcare | 10.730 | 12.157 |
Communication Services | 8.610 | 7.084 |
Consumer Defensive | 7.500 | 7.300 |
Basic Materials | 3.690 | 4.881 |
Energy | 2.610 | 3.880 |
Utilities | 2.110 | 3.389 |
Real Estate | 1.330 | 3.620 |
Number of long holdings: 139
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 9.75 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 4.82 | 113.639 | -0.01% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 4.81 | 17.88 | -0.16% | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 3.99 | - | - | |
Microsoft | US5949181045 | 3.18 | 409.64 | +0.30% | |
Alphabet A | US02079K3059 | 2.76 | 183.77 | -0.79% | |
Amazon.com | US0231351067 | 2.35 | 226.65 | -0.89% | |
Pareto Nordic Cross Credit I EUR | LU2023201986 | 2.00 | - | - | |
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) | IE000WIQIPT2 | 1.93 | 4.54 | -0.02% | |
Xtrackers II Germany Government Bond 0-1 UCITS 1C | LU2641054551 | 1.52 | 34.03 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6272010875 | 1.13B | 10.33 | 2.30 | 4.27 | ||
BE6276501192 | 1.13B | 2.31 | 3.82 | - | ||
BE6276502208 | 1.13B | 10.31 | 2.29 | - | ||
BE6272008853 | 1.13B | 9.80 | 1.74 | 3.74 | ||
BE6272009869 | 1.13B | 10.11 | 2.02 | 3.93 |
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