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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 | 16.847 |
Price to Book | 2.436 | 2.484 |
Price to Sales | 1.716 | 1.872 |
Price to Cash Flow | 10.886 | 10.038 |
Dividend Yield | 2.296 | 2.452 |
5 Years Earnings Growth | 9.939 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.360 | 19.596 |
Financial Services | 15.860 | 16.249 |
Consumer Cyclical | 14.330 | 11.735 |
Industrials | 11.080 | 12.839 |
Healthcare | 8.310 | 11.162 |
Communication Services | 6.630 | 7.633 |
Basic Materials | 6.350 | 7.122 |
Consumer Defensive | 4.840 | 7.144 |
Utilities | 4.010 | 3.366 |
Energy | 3.510 | 4.851 |
Real Estate | 2.720 | 2.650 |
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 | 103.63 | +0.30% | |
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 11.81 | 90.18 | +0.26% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.31 | 154.75 | +0.30% | |
db x-trackers MSCI World Consumer Discretionary 1C | IE00BM67HP23 | 4.77 | 67.38 | +0.36% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 4.70 | 35.430 | +0.20% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 4.40 | 101.50 | -0.32% | |
iShares STOXX Europe 50 UCITS | IE0008470928 | 3.49 | 4,011.5 | -0.12% | |
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 2.86 | 31.72 | +0.41% | |
SPDR MSCI USA Small Cap Value Weighted UCITS | IE00BSPLC413 | 2.73 | 63.58 | +0.30% | |
Invesco FTSE RAFI Emerging Markets UCITS | IE00B23D9570 | 2.48 | 779.13 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.92M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 983.64M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 928.33M | 64.81 | 11.70 | - | ||
antea R | 629.58M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.37M | 7.27 | 8.50 | 3.93 |
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