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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 | 16.592 |
Price to Book | 2.436 | 2.461 |
Price to Sales | 1.716 | 1.855 |
Price to Cash Flow | 10.886 | 9.925 |
Dividend Yield | 2.296 | 2.480 |
5 Years Earnings Growth | 9.939 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.360 | 19.415 |
Financial Services | 15.860 | 16.274 |
Consumer Cyclical | 14.330 | 11.759 |
Industrials | 11.080 | 12.599 |
Healthcare | 8.310 | 11.570 |
Communication Services | 6.630 | 7.577 |
Basic Materials | 6.350 | 7.102 |
Consumer Defensive | 4.840 | 7.242 |
Utilities | 4.010 | 3.284 |
Energy | 3.510 | 4.863 |
Real Estate | 2.720 | 2.739 |
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 | 99.30 | -2.05% | |
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 11.81 | 87.44 | -3.49% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.31 | 149.38 | -2.40% | |
db x-trackers MSCI World Consumer Discretionary 1C | IE00BM67HP23 | 4.77 | 62.75 | -3.03% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.70 | 33.865 | -3.26% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 4.40 | 102.88 | +0.88% | |
iShares STOXX Europe 50 UCITS | IE0008470928 | 3.49 | 3,889.8 | -1.85% | |
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 2.86 | 30.73 | -1.54% | |
SPDR MSCI USA Small Cap Value Weighted UCITS | IE00BSPLC413 | 2.73 | 58.50 | -3.70% | |
Invesco FTSE RAFI Emerging Markets UCITS | IE00B23D9570 | 2.48 | 769.63 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.68M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 954.41M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 875.08M | 64.81 | 11.70 | - | ||
antea R | 621.12M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 448.04M | 4.55 | 9.11 | 3.74 |
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