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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.710 | 37.740 | 7.030 |
Bonds | 121.840 | 135.810 | 13.970 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.370 | 0.440 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.208 | 15.710 |
Price to Book | 2.248 | 2.266 |
Price to Sales | 1.431 | 1.897 |
Price to Cash Flow | 9.571 | 8.601 |
Dividend Yield | 2.294 | 2.782 |
5 Years Earnings Growth | 11.258 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | -29.166 |
Healthcare | 15.100 | 50.703 |
Financial Services | 13.890 | -70.603 |
Industrials | 12.170 | -46.913 |
Consumer Cyclical | 11.360 | 55.532 |
Communication Services | 7.650 | 61.006 |
Utilities | 4.480 | 12.390 |
Basic Materials | 3.830 | 36.488 |
Consumer Defensive | 3.750 | 33.337 |
Real Estate | 2.080 | 0.920 |
Energy | 1.300 | 3.424 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 59.37 | - | - | |
Invesco Quantitative Strategies ESG Global Equity | IE00BJQRDN15 | 7.51 | 66.86 | +1.20% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 6.84 | 14.580 | +0.14% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 6.42 | 40.03 | +1.34% | |
Invesco Funds - Invesco Euro Corporate Bond Fund Z | LU0955863922 | 6.33 | 12.232 | +0.35% | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 5.79 | - | - | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 5.42 | 316.63 | +0.73% | |
Evli Short Corporate Bond B | FI0008800511 | 4.77 | 30.650 | -0.00% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.76 | 119.160 | +0.32% | |
M&G (Lux) Short Dtd Corp Bd CI EUR Acc | LU1797818918 | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja ingenieros Gestion Alternat A | 13.14M | 0.20 | -0.45 | -0.61 |
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