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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.400 | 28.380 | 0.980 |
Shares | 23.740 | 23.740 | 0.000 |
Bonds | 47.240 | 47.240 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.883 | 16.001 |
Price to Book | 2.904 | 2.313 |
Price to Sales | 2.317 | 1.626 |
Price to Cash Flow | 14.017 | 9.652 |
Dividend Yield | 1.706 | 2.603 |
5 Years Earnings Growth | 12.966 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.690 | 20.514 |
Financial Services | 15.560 | 14.469 |
Healthcare | 12.880 | 12.645 |
Consumer Cyclical | 11.480 | 11.103 |
Industrials | 10.910 | 11.646 |
Communication Services | 9.300 | 7.101 |
Consumer Defensive | 7.910 | 7.793 |
Basic Materials | 4.540 | 6.174 |
Energy | 3.140 | 4.130 |
Utilities | 2.990 | 3.815 |
Real Estate | 2.590 | 3.913 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 11.99 | 105.25 | +0.03% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 11.25 | 93.90 | -0.19% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 10.92 | 86.09 | +0.60% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 10.60 | 4.690 | -10.56% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 9.82 | 118.38 | 0.00% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.14 | 128.78 | +0.47% | |
Amundi ETF Stoxx Europe 600 UCITS | LU1681040223 | 3.90 | 127.92 | +0.48% | |
Vanguard Global Aggregate Bond EUR Hgd Acc | IE00BG47KH54 | 3.87 | 22.56 | -0.15% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BF1QPL78 | 1.32 | 26.13 | -0.08% | |
Banca Popolare Di Puglia E Basilicata S | IT0001069860 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sofia Trading | 11.8M | 4.28 | 1.15 | 5.02 |
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