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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.770 | 77.610 | 36.840 |
Stocks | 42.760 | 73.920 | 31.160 |
Bonds | 15.350 | 15.350 | 0.000 |
Other | 1.130 | 1.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.644 | 15.103 |
Price to Book | 2.100 | 2.069 |
Price to Sales | 1.338 | 1.531 |
Price to Cash Flow | 9.431 | 8.399 |
Dividend Yield | 2.536 | 2.632 |
5 Years Earnings Growth | 9.602 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.380 | 16.626 |
Healthcare | 18.300 | 11.449 |
Industrials | 13.960 | 12.409 |
Energy | 10.440 | 5.547 |
Consumer Defensive | 7.420 | 6.861 |
Basic Materials | 5.930 | 6.291 |
Consumer Cyclical | 4.940 | 13.019 |
Communication Services | 4.860 | 7.826 |
Utilities | 3.060 | 3.891 |
Technology | 2.430 | 17.094 |
Real Estate | 0.300 | 2.823 |
Number of long holdings: 320
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005367492 | 7.05 | - | - | |
Italy 1.75 30-May-2024 | IT0005499311 | 6.53 | 99.949 | +0.01% | |
Italy 0 15-Dec-2024 | IT0005474330 | 6.36 | 98.160 | -0.08% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.39 | 57.860 | -0.05% | |
AB SICAV I - Low Volatility Equity Portfolio I EUR | LU1998907270 | 4.99 | 25.010 | +0.20% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.82 | 275.550 | -0.20% | |
Hang Seng China Enterprises Index Future Apr 24 | - | 4.62 | - | - | |
Dodge & Cox Worldwide Global Stock Fund EUR Accumu | IE00B55JMJ98 | 4.18 | 50.740 | +0.14% | |
MFS Meridian Prudent Capital I1 EUR | LU1442550114 | 3.73 | - | - | |
Robeco BP US Large Cap Equities I € | LU0975848697 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.05B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.05B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 887.14M | 2.29 | -0.62 | 3.58 | ||
LU1867654516 | 635.18M | 5.39 | 1.49 | - | ||
LU1867654789 | 635.18M | 5.39 | 1.48 | - |
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