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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.070 | 82.350 | 17.280 |
Bonds | 60.350 | 60.620 | 0.270 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 2.020 | 4.390 | 2.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.985 | 15.103 |
Price to Book | 2.030 | 2.069 |
Price to Sales | 1.220 | 1.531 |
Price to Cash Flow | 8.814 | 8.399 |
Dividend Yield | 2.751 | 2.632 |
5 Years Earnings Growth | 10.550 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 17.094 |
Financial Services | 14.840 | 16.626 |
Healthcare | 14.180 | 11.449 |
Consumer Cyclical | 13.060 | 13.019 |
Industrials | 11.220 | 12.409 |
Consumer Defensive | 8.330 | 6.861 |
Communication Services | 7.720 | 7.826 |
Basic Materials | 5.210 | 6.291 |
Real Estate | 2.110 | 2.823 |
Utilities | 1.690 | 3.891 |
Energy | 1.580 | 5.547 |
Number of long holdings: 778
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 8.94 | - | - | |
Euro Bobl Future Mar 24 | - | 5.52 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 5.05 | - | - | |
Euro Bund Future Mar 24 | - | 4.87 | - | - | |
E-mini S&P 500 ESG Index Future Mar 24 | - | 4.60 | - | - | |
E-Mini Russ 1000 V 0324 Fut | - | 4.22 | - | - | |
Euro OAT Future Mar 24 | - | 4.06 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.96 | 5.22 | -0.24% | |
Allianz US Short Dur Hi Inc Bd WT H2 EUR | LU1602090547 | 2.96 | - | - | |
MSCI WOR NTR INDE 0324 FUT | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0527936024 | 4.1B | 5.36 | 6.84 | 10.19 |
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