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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.690 | 17.610 | 3.920 |
Bonds | 102.650 | 107.520 | 4.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.163 | 16.388 |
Price to Book | 1.973 | 2.481 |
Price to Sales | 1.602 | 1.808 |
Price to Cash Flow | 10.701 | 10.514 |
Dividend Yield | 2.971 | 2.555 |
5 Years Earnings Growth | 11.793 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.440 | 11.954 |
Financial Services | 19.370 | 16.949 |
Industrials | 16.420 | 11.613 |
Technology | 15.270 | 21.121 |
Consumer Defensive | 9.170 | 7.219 |
Communication Services | 5.420 | 7.185 |
Consumer Cyclical | 5.340 | 11.276 |
Basic Materials | 5.050 | 5.002 |
Utilities | 1.290 | 3.374 |
Real Estate | 1.240 | 3.978 |
Number of long holdings: 148
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur/Usdfutures(Eurofx) | - | 25.41 | - | - | |
Euro/British Pd.Fut. | - | 10.64 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 4.76 | 94.15 | -0.36% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 4.06 | - | - | |
Raiffeisen-EM-ESG-Trans-Rent (R) T | AT0000636741 | 3.95 | - | - | |
Eib 39 Gbp 5 | XS0096499057 | 3.91 | 99.81 | -0.90% | |
Treasury Corporation of Victoria 4.25% | AU3SG0001175 | 3.89 | - | - | |
Queensland Treasury Corporation 3.25% | AU000XQLQAB5 | 3.89 | - | - | |
New South Wales Treasury Corporation 3% | AU3SG0001571 | 3.85 | - | - | |
Quebec (Province Of) 1.85% | - | 3.65 | - | - |
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