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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 43.840 | 33.290 |
Stocks | 44.080 | 47.900 | 3.820 |
Bonds | 39.570 | 41.850 | 2.280 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 5.460 | 5.490 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.872 | 16.653 |
Price to Book | 2.469 | 2.428 |
Price to Sales | 1.966 | 1.737 |
Price to Cash Flow | 11.973 | 10.212 |
Dividend Yield | 2.300 | 2.482 |
5 Years Earnings Growth | 9.998 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 19.745 |
Financial Services | 15.110 | 15.233 |
Healthcare | 14.460 | 12.889 |
Consumer Cyclical | 13.300 | 10.883 |
Industrials | 9.490 | 12.275 |
Consumer Defensive | 8.670 | 7.823 |
Communication Services | 6.340 | 6.713 |
Basic Materials | 3.560 | 5.226 |
Energy | 2.360 | 4.314 |
Utilities | 1.430 | 3.395 |
Real Estate | 0.800 | 3.761 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 9.39 | 3.617 | -0.73% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 8.51 | - | - | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 7.34 | 105.630 | -0.02% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 7.18 | 87.049 | +0.10% | |
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 6.25 | 3,357.470 | -0.41% | |
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc | IE00B4Y6FV77 | 5.52 | - | - | |
AXAIMFIIS US Short Dur HY B Cap EUR H | LU0211118483 | 5.01 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 4.56 | 8.577 | -0.49% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 4.35 | 350.690 | -1.40% | |
WisdomTree Physical Gold - EUR Daily Hedged | JE00B8DFY052 | 4.33 | 12.90 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 53.57M | 0.69 | -4.20 | - | ||
UBS Mixto Gestion Activa P FI | 49.16M | 2.38 | -0.19 | 1.51 | ||
ES0140794019 | 37.69M | 2.46 | - | - | ||
ES0140794001 | 37.69M | 2.36 | 5.04 | - | ||
ES0175902016 | 35.76M | 7.73 | - | - |
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