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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 6.240 | 2.220 |
Stocks | 78.970 | 78.970 | 0.000 |
Bonds | 16.360 | 16.950 | 0.590 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.287 | 16.303 |
Price to Book | 2.208 | 2.386 |
Price to Sales | 1.486 | 1.639 |
Price to Cash Flow | 9.981 | 9.935 |
Dividend Yield | 2.291 | 2.454 |
5 Years Earnings Growth | 10.622 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 19.967 |
Industrials | 15.880 | 12.443 |
Consumer Cyclical | 13.890 | 11.059 |
Financial Services | 12.920 | 14.636 |
Healthcare | 12.800 | 12.897 |
Communication Services | 6.500 | 6.883 |
Consumer Defensive | 5.410 | 7.869 |
Energy | 4.680 | 3.985 |
Basic Materials | 2.750 | 5.884 |
Utilities | 2.340 | 2.966 |
Real Estate | 1.490 | 3.203 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 20.46 | 57.831 | +0.26% | |
ALM Actions France | FR0013256740 | 9.35 | - | - | |
ALM Oblig Euro ISR IC | FR0007021324 | 7.63 | 3,450.550 | +0.18% | |
Moneta Multi Caps C | FR0010298596 | 5.20 | 374.000 | +0.78% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.17 | 52.02 | +0.25% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.00 | 2,190.710 | +1.28% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.38 | 78.87 | +0.22% | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.34 | 81.56 | +0.57% | |
Wellington US Research Eq USD G Ac | LU0050381978 | 3.24 | - | - | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 2.62 | 207.496 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.72B | 3.21 | 1.76 | 3.05 | ||
ALM Dynamic | 1.2B | 5.95 | 5.09 | 5.83 | ||
ALM Selection Euro | 420.02M | 7.58 | 7.53 | 7.14 |
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