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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 24.190 | 22.440 |
Stocks | 13.570 | 13.570 | 0.000 |
Bonds | 79.570 | 83.560 | 3.990 |
Convertible | 4.990 | 4.990 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.695 | 16.833 |
Price to Book | 3.072 | 2.457 |
Price to Sales | 2.090 | 1.781 |
Price to Cash Flow | 12.884 | 10.394 |
Dividend Yield | 1.681 | 2.475 |
5 Years Earnings Growth | 11.832 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.860 | 20.389 |
Consumer Cyclical | 21.310 | 10.724 |
Financial Services | 12.290 | 15.323 |
Healthcare | 8.610 | 12.842 |
Industrials | 7.340 | 12.046 |
Communication Services | 7.180 | 6.765 |
Consumer Defensive | 6.530 | 7.688 |
Basic Materials | 2.730 | 5.144 |
Energy | 2.370 | 4.235 |
Utilities | 1.900 | 3.369 |
Real Estate | 0.890 | 3.687 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 5.89 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 3.27 | 18.050 | 0% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.97 | 119.14 | +0.10% | |
Amundi Fds Glbl Aggt Bd I USD C | LU0319687637 | 2.80 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 2.38 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 2.25 | 22.380 | -0.52% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 2.14 | 25.820 | -0.17% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.08 | 153.340 | -0.18% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 2.05 | - | - | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 2.01 | 6.01 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZBHM0002 | 20.48M | 4.52 | 0.26 | 1.86 | ||
PTOPZNHM0008 | 8.37M | 3.38 | 0.37 | - | ||
PTOPZKHM0001 | 8.37M | 3.17 | 0.15 | - | ||
PTOPZTHM0002 | 2.36M | 17.99 | - | - |
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