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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 8.190 | 0.990 |
Stocks | 13.750 | 13.750 | 0.000 |
Bonds | 63.850 | 63.850 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 15.140 | 15.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.198 | 15.159 |
Price to Book | 1.629 | 2.215 |
Price to Sales | 1.477 | 1.623 |
Price to Cash Flow | 7.973 | 9.676 |
Dividend Yield | 3.005 | 3.109 |
5 Years Earnings Growth | 12.705 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.350 | 16.254 |
Industrials | 13.770 | 12.383 |
Healthcare | 12.120 | 12.386 |
Utilities | 12.030 | 4.510 |
Real Estate | 10.720 | 5.015 |
Basic Materials | 9.450 | 5.602 |
Technology | 7.840 | 19.792 |
Consumer Defensive | 6.070 | 9.110 |
Communication Services | 5.140 | 6.873 |
Consumer Cyclical | 4.550 | 9.129 |
Energy | 3.960 | 4.831 |
Number of long holdings: 45
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Barclays US Liquid Corporates | LU1048314949 | 7.96 | 12.94 | +0.11% | |
United States Treasury Bills 0% | - | 7.96 | - | - | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 6.32 | 102.37 | -0.02% | |
Lyxor Smart Cash - UCITS C-USD | LU1248511575 | 5.50 | 1,192.08 | +0.02% | |
Italy (Republic Of) 0% | IT0005532988 | 5.29 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 4.65 | 105.83 | -0.03% | |
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo | LU1048315086 | 4.23 | 17.25 | +0.16% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.18 | 139.78 | +0.14% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.00 | 151.08 | -0.19% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 3.85 | 13.07 | -0.03% |
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