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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.570 | 15.240 | 7.670 |
| Shares | 22.980 | 25.280 | 2.300 |
| Bonds | 50.860 | 50.920 | 0.060 |
| Convertible | 2.140 | 2.140 | 0.000 |
| Preferred | 0.110 | 0.110 | 0.000 |
| Other | 16.340 | 16.550 | 0.210 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.540 | 16.812 |
| Price to Book | 2.041 | 2.483 |
| Price to Sales | 1.133 | 1.849 |
| Price to Cash Flow | 7.948 | 10.328 |
| Dividend Yield | 2.735 | 2.574 |
| 5 Years Earnings Growth | 11.155 | 9.947 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.980 | 20.994 |
| Financial Services | 17.860 | 17.718 |
| Industrials | 16.040 | 12.442 |
| Consumer Cyclical | 10.040 | 10.752 |
| Healthcare | 8.530 | 10.708 |
| Communication Services | 7.700 | 7.541 |
| Consumer Defensive | 3.710 | 6.792 |
| Energy | 3.700 | 3.759 |
| Utilities | 3.490 | 3.456 |
| Basic Materials | 2.790 | 5.297 |
| Real Estate | 2.160 | 3.884 |
Number of long holdings: 82
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gold Bullion Securities ETC | GB00B00FHZ82 | 4.66 | 363.66 | -0.69% | |
| GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 2.83 | - | - | |
| France 3 25-May-2033 | FR001400H7V7 | 2.54 | 99.360 | +0.04% | |
| France 3.5 25-Nov-2033 | FR001400L834 | 2.52 | 102.340 | +0.04% | |
| European Investment Bank 3.75 09-May-2028 | XS2552878857 | 2.19 | % | ||
| United States Treasury Notes 2.875% | - | 2.17 | - | - | |
| Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 2.07 | 21,971.54 | -0.44% | |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 2.04 | - | - | |
| Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.00 | 104.460 | -0.14% | |
| DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.98 | 164.930 | +0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0912194254 | 3.13B | 9.60 | 20.51 | 10.15 | ||
| LU0912195061 | 3.13B | 9.51 | 20.39 | 10.04 | ||
| LU0912192399 | 3.13B | 9.19 | 19.91 | 9.59 | ||
| LU0912200911 | 2.03B | 4.18 | 12.21 | 7.99 | ||
| LU0912199139 | 2.03B | 3.57 | 11.33 | 7.14 |
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