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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 7.940 | 0.010 |
Stocks | 47.630 | 47.630 | 0.000 |
Bonds | 44.200 | 44.200 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.764 | 16.670 |
Price to Book | 1.757 | 2.432 |
Price to Sales | 1.135 | 1.743 |
Price to Cash Flow | 6.750 | 10.252 |
Dividend Yield | 3.255 | 2.481 |
5 Years Earnings Growth | 10.083 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 19.773 |
Financial Services | 15.930 | 15.221 |
Consumer Cyclical | 13.650 | 10.857 |
Healthcare | 10.100 | 12.889 |
Industrials | 9.420 | 12.300 |
Consumer Defensive | 7.970 | 7.822 |
Basic Materials | 6.660 | 5.236 |
Communication Services | 6.480 | 6.704 |
Energy | 5.710 | 4.308 |
Utilities | 2.410 | 3.401 |
Real Estate | 1.530 | 3.745 |
Number of long holdings: 323
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.00 | 5.02 | -0.18% | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 2.87 | - | - | |
France 30Y | FR0010773192 | 2.71 | 3.793 | -0.13% | |
European Investment Bank 1.43555% | XS2292260960 | 2.51 | - | - | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.45 | 79.07 | -0.49% | |
Germany (Federal Republic Of) 1.5% | DE0001102317 | 2.34 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.22 | 98.33 | +0.03% | |
France 0 25-Feb-2027 | FR0014003513 | 1.57 | 92.250 | -0.08% | |
Kreditanstalt Fur Wiederaufbau 1.375% | DE000A11QTK7 | 1.46 | - | - | |
Btp-1nv29 5,25% | IT0001278511 | 1.29 | 108.23 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192399 | 2.8B | 11.73 | 5.71 | 8.73 | ||
LU0912195061 | 2.8B | 11.92 | 6.14 | - | ||
LU0912194254 | 2.8B | 11.96 | 6.25 | 9.29 | ||
LU0912200911 | 1.75B | 6.25 | 8.16 | 7.30 | ||
LU1069836580 | 1.75B | 6.23 | 8.12 | - |
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