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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.950 | 24.770 | 3.820 |
Stocks | 24.570 | 24.570 | 0.000 |
Bonds | 52.680 | 52.690 | 0.010 |
Convertible | 1.560 | 1.560 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.146 | 16.414 |
Price to Book | 1.838 | 2.448 |
Price to Sales | 1.613 | 1.819 |
Price to Cash Flow | 10.483 | 10.029 |
Dividend Yield | 2.270 | 2.466 |
5 Years Earnings Growth | 9.735 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 15.138 |
Industrials | 13.800 | 12.108 |
Consumer Cyclical | 13.100 | 12.131 |
Technology | 10.750 | 19.948 |
Utilities | 10.050 | 3.281 |
Healthcare | 8.470 | 12.539 |
Communication Services | 7.980 | 7.276 |
Basic Materials | 6.410 | 6.908 |
Consumer Defensive | 6.230 | 7.768 |
Energy | 3.140 | 4.422 |
Real Estate | 1.500 | 2.979 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 9.29 | 118.14 | -0.19% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 8.36 | 120.78 | -0.05% | |
db x-trackers USD Corporate Bond DR 2D Hedged | IE00BZ036J45 | 7.84 | 10.56 | -1.31% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.80 | 28.120 | -0.99% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B2R34Y72 | 7.68 | 25.920 | -0.08% | |
Aberdeen Global - Emerging Markets Corporate Bond | LU0700927352 | 7.60 | 14.820 | +0.32% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 6.62 | 125.32 | -0.09% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 5.57 | - | - | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.42 | 67.70 | +0.25% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 3.04 | 30.17 | -0.03% |
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