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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 11.730 | 1.670 |
Stocks | 28.410 | 28.410 | 0.000 |
Bonds | 48.710 | 48.750 | 0.040 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 1.700 | 1.700 | 0.000 |
Other | 10.990 | 11.010 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.877 | 15.110 |
Price to Book | 0.953 | 2.071 |
Price to Sales | 0.698 | 1.535 |
Price to Cash Flow | 3.492 | 8.419 |
Dividend Yield | 3.362 | 2.634 |
5 Years Earnings Growth | 9.941 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 16.604 |
Technology | 18.390 | 17.093 |
Consumer Cyclical | 17.870 | 13.006 |
Communication Services | 17.400 | 7.833 |
Healthcare | 4.000 | 11.444 |
Industrials | 3.940 | 12.414 |
Utilities | 3.620 | 3.891 |
Energy | 2.700 | 5.546 |
Consumer Defensive | 2.340 | 6.880 |
Basic Materials | 2.070 | 6.266 |
Number of long holdings: 104
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 7.06 | 263.010 | -0.09% | |
SUMUS Hybrid Bonds Premium EUR Acc | LU2040067501 | 5.12 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 3.81 | 135.600 | +0.01% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2553845038 | 3.28 | - | - | |
SUMUS Crossover Bonds Premium EUR | LU1498485504 | 2.59 | - | - | |
Amundi ETF Japan Topix EUR Hedged Daily UCITS | LU1681037864 | 2.07 | 410.62 | +1.17% | |
BANQUE CANTONALE D'ARG 0 20-49 31/01U | CH0577972240 | 2.04 | - | - | |
Lloyds Banking Group PLC 2.843% | XS1633845158 | 1.94 | - | - | |
WisdomTree Cocoa | JE00B2QXZK10 | 1.92 | 8.623 | +6.54% | |
EDP-Energias de Portugal SA 4.496% | PTEDPKOM0034 | 1.92 | - | - |
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