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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.440 | 19.600 | 2.160 |
Stocks | 52.610 | 52.610 | 0.000 |
Bonds | 27.730 | 28.360 | 0.630 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.000 | 16.310 | 14.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.895 | 16.303 |
Price to Book | 2.848 | 2.386 |
Price to Sales | 1.935 | 1.639 |
Price to Cash Flow | 11.831 | 9.935 |
Dividend Yield | 2.040 | 2.454 |
5 Years Earnings Growth | 11.202 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 19.967 |
Financial Services | 14.500 | 14.636 |
Healthcare | 12.500 | 12.897 |
Consumer Cyclical | 11.080 | 11.059 |
Industrials | 9.490 | 12.443 |
Communication Services | 8.450 | 6.883 |
Consumer Defensive | 6.870 | 7.869 |
Energy | 3.960 | 3.985 |
Basic Materials | 3.490 | 5.884 |
Utilities | 2.140 | 2.966 |
Real Estate | 2.040 | 3.203 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.75 | 1,017.75 | +0.40% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.90 | 8,201.5 | +0.28% | |
Amundi S&P 500 UCITS | LU1681048804 | 5.97 | 94.15 | +0.16% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.30 | 49.61 | +0.19% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.04 | 2,806.3 | +0.37% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 3.24 | 4.952 | -0.04% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.01 | 93.52 | +0.45% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.00 | 7,779.0 | +0.59% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 2.86 | 9.70 | +0.18% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 2.58 | 24.07 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 438.11M | 3.53 | -0.31 | - | ||
PTYSBZHM0007 | 298.87M | 3.33 | -0.24 | - | ||
PTYMCRLM0006 | 103.32M | 1.50 | -0.84 | 0.75 | ||
PTYMCBLM0004 | 66.69M | 9.94 | -8.05 | 4.93 |
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