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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 30.530 | 14.590 |
Stocks | 18.730 | 18.730 | 0.000 |
Bonds | 57.310 | 57.490 | 0.180 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 7.610 | 7.970 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.146 | 16.292 |
Price to Book | 1.696 | 2.473 |
Price to Sales | 1.305 | 1.794 |
Price to Cash Flow | 7.901 | 10.428 |
Dividend Yield | 3.103 | 2.565 |
5 Years Earnings Growth | 10.619 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 16.738 |
Technology | 16.970 | 21.008 |
Industrials | 12.800 | 11.612 |
Healthcare | 10.480 | 12.127 |
Consumer Cyclical | 8.080 | 11.156 |
Basic Materials | 7.070 | 5.067 |
Communication Services | 5.790 | 7.086 |
Energy | 5.390 | 3.618 |
Real Estate | 3.910 | 4.025 |
Consumer Defensive | 3.320 | 7.290 |
Utilities | 2.400 | 3.443 |
Number of long holdings: 190
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR ICE BofAML 0-5 Year EM USD Government Bond UC | IE00BJL36X53 | 5.26 | 29.23 | 0.00% | |
United States Treasury Notes 1% | - | 5.23 | - | - | |
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) | IE000WIQIPT2 | 5.00 | 4.52 | 0.00% | |
PIMCO Euro Short-Term High Yield Corporate Bond So | IE00BD8D5H32 | 4.80 | 9.295 | -0.16% | |
PIMCO Short-Term High Yield Corporate Bond Source | IE00BF8HV600 | 4.72 | 74.79 | +0.07% | |
WisdomTree Short USD Long EUR | JE00B3SBYQ91 | 4.63 | 28.81 | -0.19% | |
WisdomTree AT1 CoCo Bond UCITS EUR Hedged | IE00BFNNN236 | 4.36 | 83.72 | +0.61% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 4.27 | 66.61 | +0.12% | |
Belgium (Kingdom Of) | BE0312799712 | 3.72 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00BK8JH525 | 3.70 | 25.60 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005484685 | 4.20 | - | - |
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