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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.720 | 18.150 | 2.430 |
Stocks | 29.520 | 29.520 | 0.000 |
Bonds | 53.520 | 56.920 | 3.400 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.180 | 0.380 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.536 | 16.025 |
Price to Book | 2.305 | 2.316 |
Price to Sales | 1.514 | 1.631 |
Price to Cash Flow | 10.197 | 9.665 |
Dividend Yield | 2.224 | 2.608 |
5 Years Earnings Growth | 10.772 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 20.520 |
Industrials | 15.240 | 11.639 |
Consumer Cyclical | 14.550 | 11.106 |
Healthcare | 13.610 | 12.620 |
Financial Services | 12.530 | 14.464 |
Communication Services | 7.030 | 7.080 |
Consumer Defensive | 6.440 | 7.788 |
Energy | 4.620 | 4.141 |
Basic Materials | 2.830 | 6.194 |
Utilities | 1.900 | 3.830 |
Real Estate | 1.090 | 3.905 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 10.29 | 206.488 | +0.44% | |
ALM Oblig Euro ISR IC | FR0007021324 | 9.93 | 3,441.650 | +0.39% | |
SPDR® Bloomberg Euro Government Bond UCITS EUR Acc | IE00BMYHQM42 | 6.21 | 24.88 | +0.26% | |
ALM Actions France | FR0013256740 | 6.11 | - | - | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 6.06 | 58.302 | -0.01% | |
Parvest Bond Euro I-Capitalisation | LU0102017729 | 5.82 | 20.540 | +0.54% | |
AXAWF Euro Credit Plus I Cap EUR | LU0184637923 | 3.22 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURI5Acc | IE00BHR3GK28 | 3.15 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.97 | 52.51 | -0.22% | |
Kempen (Lux) Euro Sustainable Credit I | LU0986646882 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Dynamic | 1.22B | 3.85 | 3.93 | 5.60 | ||
ALM Offensif | 1.16B | 5.29 | 5.02 | 6.97 | ||
ALM Selection Euro | 432.35M | 5.43 | 5.93 | 6.89 |
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