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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 10.550 | 1.840 |
Stocks | 58.670 | 58.670 | 0.000 |
Bonds | 31.280 | 33.630 | 2.350 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.210 | 0.320 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.379 | 16.648 |
Price to Book | 2.475 | 2.421 |
Price to Sales | 1.703 | 1.724 |
Price to Cash Flow | 11.098 | 10.155 |
Dividend Yield | 2.153 | 2.474 |
5 Years Earnings Growth | 10.392 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.310 | 19.778 |
Industrials | 15.450 | 12.243 |
Consumer Cyclical | 14.180 | 10.982 |
Healthcare | 13.430 | 12.826 |
Financial Services | 12.730 | 15.143 |
Consumer Defensive | 6.290 | 7.860 |
Communication Services | 5.790 | 6.707 |
Energy | 4.310 | 4.251 |
Basic Materials | 2.920 | 5.262 |
Utilities | 1.940 | 3.385 |
Real Estate | 1.650 | 3.760 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALM Actions France | FR0013256740 | 11.57 | - | - | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 11.24 | 58.741 | -0.03% | |
ALM Oblig Euro ISR IC | FR0007021324 | 8.82 | 3,445.790 | -0.14% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 8.26 | 206.826 | -0.15% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.93 | 53.13 | -0.04% | |
Wellington US Research Eq USD G Ac | LU0050381978 | 4.76 | - | - | |
Essor USA Opportunities P | FR0000931362 | 3.57 | - | - | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 3.48 | 32.365 | -0.35% | |
Neuberger Berman Ultr S/T Er Bd EURI5Acc | IE00BHR3GK28 | 2.66 | - | - | |
Parvest Bond Euro I-Capitalisation | LU0102017729 | 2.44 | 20.570 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.74B | 1.93 | 1.13 | 2.89 | ||
ALM Offensif | 1.18B | 5.29 | 5.02 | 6.97 | ||
ALM Selection Euro | 436.06M | 5.43 | 5.93 | 6.89 |
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