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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.430 | 62.050 | 1.620 |
Bonds | 58.730 | 59.030 | 0.300 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.935 | 16.876 |
Price to Book | 2.781 | 2.595 |
Price to Sales | 1.497 | 1.882 |
Price to Cash Flow | 10.164 | 10.884 |
Dividend Yield | 2.177 | 2.411 |
5 Years Earnings Growth | 8.883 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 21.032 |
Financial Services | 16.490 | 16.132 |
Healthcare | 14.450 | 12.152 |
Communication Services | 11.050 | 7.062 |
Consumer Defensive | 10.510 | 7.300 |
Industrials | 9.870 | 11.940 |
Consumer Cyclical | 5.780 | 10.988 |
Utilities | 5.000 | 3.362 |
Energy | 1.930 | 3.872 |
Basic Materials | 0.960 | 4.882 |
Real Estate | 0.090 | 3.584 |
Number of long holdings: 185
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.59 | - | - | |
Future on MSCI Emerging Markets Asia Index | - | 6.04 | - | - | |
Euro Bobl Future Mar 25 | - | 4.99 | - | - | |
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc | LU0677519224 | 4.82 | - | - | |
Euro Schatz Future Mar 25 | - | 3.88 | - | - | |
Btp Futura Nv28 Eur | IT0005425761 | 3.76 | 93.390 | +0.12% | |
Short-Term Euro BTP Future Mar 25 | - | 3.75 | - | - | |
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C | LU2102340044 | 3.34 | - | - | |
2 Year Government of Canada Bond Future Mar 25 | - | 2.12 | - | - | |
RUSSELL 2000 E MINI INDEX FUT 21/03/2025 | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | 1.15 | 3.37 | 4.93 | ||
LU0107998642 | 525.5M | 2.49 | 5.32 | 5.30 | ||
LU2384057423 | 344.87M | 1.83 | 4.46 | - | ||
LU1621767737 | 269.7M | 1.94 | 4.85 | - | ||
LU2168562101 | 253.9M | 6.68 | 4.29 | 4.11 |
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