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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 6.550 | 0.600 |
Shares | 31.910 | 32.130 | 0.220 |
Bonds | 59.520 | 59.650 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.916 | 16.561 |
Price to Book | 2.707 | 2.408 |
Price to Sales | 2.067 | 1.796 |
Price to Cash Flow | 11.692 | 10.146 |
Dividend Yield | 2.317 | 2.628 |
5 Years Earnings Growth | 9.235 | 11.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 20.718 |
Financial Services | 21.100 | 17.575 |
Consumer Cyclical | 14.050 | 10.787 |
Healthcare | 10.130 | 10.962 |
Industrials | 9.670 | 12.400 |
Consumer Defensive | 7.370 | 7.076 |
Communication Services | 5.640 | 7.308 |
Energy | 4.920 | 3.819 |
Basic Materials | 2.430 | 5.179 |
Utilities | 1.240 | 3.482 |
Real Estate | 1.010 | 3.941 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.09 | 689.11 | +0.08% | |
Aegon Ltd. | NL0000116150 | 3.48 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 3.05 | 191.630 | +0.17% | |
Belgium .4 22-Jun-2040 | BE0000350596 | 2.59 | 63.420 | +0.67% | |
Axa SA | XS0203470157 | 2.56 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.51 | 5.53 | -0.36% | |
European Investment Bank .25 20-Jan-2032 | XS2433363509 | 2.25 | 86.690 | 0.00% | |
Candriam Bonds Euro High Yield Class R EUR Cap | LU0942153742 | 2.23 | 165.380 | +0.05% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.06 | 122.45 | +0.29% | |
Goldman Sachs Group, Inc. 0.25% | XS2292954893 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prosper Stars Stripes Fund P EUR | 129M | 0.04 | 5.32 | 5.09 | ||
Prosper Stars Stripes Fund I EUR | 129M | 0.39 | 5.96 | 5.69 |
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