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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.740 | 29.850 | 0.110 |
Shares | 68.240 | 68.240 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 16.827 |
Price to Book | 2.093 | 2.483 |
Price to Sales | 1.590 | 1.871 |
Price to Cash Flow | 8.838 | 10.039 |
Dividend Yield | 2.205 | 2.452 |
5 Years Earnings Growth | 14.515 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 19.598 |
Financial Services | 15.690 | 16.257 |
Consumer Cyclical | 11.970 | 11.777 |
Industrials | 10.540 | 12.819 |
Basic Materials | 10.320 | 7.119 |
Healthcare | 9.990 | 11.157 |
Communication Services | 6.560 | 7.615 |
Consumer Defensive | 6.480 | 7.137 |
Utilities | 3.510 | 3.360 |
Energy | 3.110 | 4.851 |
Real Estate | 2.030 | 2.665 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 13.65 | 90.41 | +0.54% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 10.51 | 154.51 | -0.26% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 9.29 | 58.74 | -0.71% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 7.04 | 103.37 | -0.79% | |
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR | LU1574142243 | 3.35 | 146.28 | -0.04% | |
iShares Nikkei 225 UCITS DE | DE000A0H08D2 | 2.61 | 24.71 | -1.08% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 2.50 | 138.90 | -0.76% | |
UBS Factor MSCI EMU Prime Value U EUR Ad | LU1215452928 | 2.50 | 21.26 | -0.93% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 2.27 | 35.325 | -0.41% | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1291109616 | 2.00 | 14.41 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.6M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 988.94M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 887.26M | 64.81 | 11.70 | - | ||
antea R | 627M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 431.91M | 7.27 | 8.50 | 3.93 |
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