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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.920 | 16.090 | 0.170 |
Shares | 76.630 | 76.630 | 0.000 |
Bonds | 6.500 | 6.500 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.586 | 16.385 |
Price to Book | 2.436 | 2.476 |
Price to Sales | 1.716 | 1.852 |
Price to Cash Flow | 10.886 | 10.059 |
Dividend Yield | 2.296 | 2.436 |
5 Years Earnings Growth | 9.939 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.360 | 19.137 |
Financial Services | 15.860 | 16.037 |
Consumer Cyclical | 14.330 | 11.998 |
Industrials | 11.080 | 12.109 |
Healthcare | 8.310 | 11.796 |
Communication Services | 6.630 | 7.610 |
Basic Materials | 6.350 | 6.982 |
Consumer Defensive | 4.840 | 7.283 |
Utilities | 4.010 | 3.126 |
Energy | 3.510 | 5.785 |
Real Estate | 2.720 | 2.792 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 13.09 | 91.80 | +0.26% | |
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 11.81 | 76.89 | +0.54% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.31 | 132.98 | +0.62% | |
db x-trackers MSCI World Consumer Discretionary 1C | IE00BM67HP23 | 4.77 | 58.41 | +0.26% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.70 | 31.560 | +0.35% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 4.40 | 103.41 | +0.76% | |
iShares STOXX Europe 50 UCITS | IE0008470928 | 3.49 | 3,836.0 | +0.31% | |
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 2.86 | 31.14 | +0.19% | |
SPDR MSCI USA Small Cap Value Weighted UCITS | IE00BSPLC413 | 2.73 | 53.76 | +0.15% | |
Invesco FTSE RAFI Emerging Markets UCITS | IE00B23D9570 | 2.48 | 699.25 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 884.72M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 970.54M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 554.28M | 64.81 | 11.70 | - | ||
antea R | 594.82M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 397.51M | -4.31 | 4.01 | 2.78 |
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