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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 5.850 | 5.190 |
Stocks | 73.760 | 74.040 | 0.280 |
Bonds | 25.260 | 25.330 | 0.070 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.090 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.234 | 16.370 |
Price to Book | 1.700 | 2.399 |
Price to Sales | 1.315 | 1.664 |
Price to Cash Flow | 8.495 | 10.040 |
Dividend Yield | 3.527 | 2.455 |
5 Years Earnings Growth | 10.177 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 14.645 |
Consumer Defensive | 12.460 | 7.813 |
Technology | 12.030 | 20.031 |
Industrials | 11.810 | 12.439 |
Healthcare | 11.070 | 12.776 |
Consumer Cyclical | 9.730 | 11.033 |
Basic Materials | 8.290 | 5.892 |
Communication Services | 7.090 | 6.938 |
Energy | 3.620 | 4.033 |
Real Estate | 3.120 | 3.222 |
Utilities | 1.030 | 2.971 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 14.51 | 13.480 | +1.32% | |
UBS (Lux) EF China Oppo(USD) I-A1 EURacc | LU2084644850 | 9.74 | - | - | |
GS Japan Equity Ptnrs I Acc EUR | LU1837047379 | 9.46 | - | - | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 5.35 | 1,444.030 | +0.06% | |
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | LU0346392482 | 5.14 | 16.730 | +0.24% | |
AZ Fd1 AZ Bond Real Plus A Inst EUR Acc | LU1666218448 | 5.13 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.08 | 91.57 | +0.14% | |
Eurizon Bond JPY LTE Z Acc | LU0335989983 | 5.05 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.98 | 811.10 | +0.20% | |
iShares OMX Stockholm Capped | IE00BD3RYZ16 | 4.94 | 660.38 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 30.76M | 1.28 | 0.17 | 1.76 | ||
PTOPZBHM0002 | 19.61M | 2.02 | 0.24 | 1.48 | ||
PTOPZNHM0008 | 8.68M | 3.38 | 0.37 | - | ||
PTOPZTHM0002 | 2.28M | 17.99 | - | - |
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