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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.140 | 50.140 | 0.000 |
Bonds | 46.660 | 49.540 | 2.880 |
Convertible | 3.610 | 3.610 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.860 | 16.648 |
Price to Book | 2.779 | 2.421 |
Price to Sales | 1.838 | 1.724 |
Price to Cash Flow | 11.208 | 10.155 |
Dividend Yield | 2.064 | 2.474 |
5 Years Earnings Growth | 9.589 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 19.778 |
Consumer Cyclical | 16.360 | 10.982 |
Financial Services | 13.830 | 15.143 |
Industrials | 11.520 | 12.243 |
Healthcare | 11.480 | 12.826 |
Consumer Defensive | 6.100 | 7.860 |
Communication Services | 4.040 | 6.707 |
Basic Materials | 3.150 | 5.262 |
Energy | 3.150 | 4.251 |
Utilities | 1.760 | 3.385 |
Real Estate | 0.820 | 3.760 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 5.59 | - | - | |
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 5.38 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 5.24 | 22.863 | -0.01% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 1.91 | 5.69 | 0.00% | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 1.89 | 67.788 | -0.19% | |
GS Japan Equity Ptnrs I Acc EUR (Snap) | LU1837047379 | 1.86 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.86 | 153.600 | -0.22% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 1.81 | 17.470 | -0.29% | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 1.78 | - | - | |
Goldman Sachs India Equity Portfolio R Acc EUR | LU1299707072 | 1.71 | 25.690 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZEHM0017 | 32.8M | 17.41 | 2.28 | - |
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