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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 10.190 | 3.850 |
Stocks | 30.080 | 30.120 | 0.040 |
Bonds | 54.650 | 59.420 | 4.770 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 8.900 | 9.350 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.218 | 16.083 |
Price to Book | 1.353 | 2.323 |
Price to Sales | 1.400 | 1.648 |
Price to Cash Flow | 7.867 | 9.731 |
Dividend Yield | 3.293 | 2.613 |
5 Years Earnings Growth | 11.986 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.570 | 16.425 |
Technology | 17.040 | 20.035 |
Consumer Cyclical | 10.710 | 10.811 |
Industrials | 10.540 | 11.431 |
Healthcare | 6.930 | 12.525 |
Communication Services | 6.330 | 6.900 |
Utilities | 5.660 | 3.713 |
Real Estate | 5.540 | 3.819 |
Consumer Defensive | 4.220 | 7.798 |
Energy | 3.490 | 3.944 |
Basic Materials | 2.960 | 5.859 |
Number of long holdings: 35
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus IC | FR0010885236 | 15.72 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 12.28 | 98.29 | +0.09% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 5.14 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 4.53 | 99.56 | 0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.50 | 100.190 | +0.10% | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 4.45 | 1,664.410 | +0.02% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 4.19 | 86.85 | +0.12% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 4.15 | 513.70 | -0.33% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 3.78 | 6.11 | -0.37% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.72 | 102.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.43B | 13.85 | 7.42 | - | ||
LU0914733059 | 1.55B | 2.41 | -3.58 | 5.64 | ||
LU0914732671 | 1.55B | 2.77 | -2.77 | 6.46 | ||
LU0935227966 | 56.23M | 0.93 | -2.74 | -0.38 | ||
LU0935227883 | 56.23M | 0.93 | -2.74 | -0.15 |
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