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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.220 | 17.260 | 3.040 |
Bonds | 109.580 | 114.190 | 4.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.864 | 16.366 |
Price to Book | 1.976 | 2.426 |
Price to Sales | 1.832 | 1.796 |
Price to Cash Flow | 10.835 | 10.302 |
Dividend Yield | 2.891 | 2.593 |
5 Years Earnings Growth | 11.167 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 17.397 |
Healthcare | 19.810 | 11.661 |
Industrials | 14.900 | 12.071 |
Technology | 14.510 | 20.385 |
Consumer Defensive | 8.250 | 7.223 |
Communication Services | 6.880 | 7.069 |
Consumer Cyclical | 6.070 | 11.138 |
Basic Materials | 4.700 | 5.215 |
Real Estate | 1.290 | 3.996 |
Utilities | 1.160 | 3.455 |
Number of long holdings: 152
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur/Usdfutures(Eurofx) | - | 25.23 | - | - | |
Euro/British Pd.Fut. | - | 10.16 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 4.89 | 96.23 | -0.21% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 4.36 | - | - | |
Raiffeisen-EM-ESG-Trans-Rent (R) T | AT0000636741 | 4.13 | - | - | |
Eib 39 Gbp 5 | XS0096499057 | 4.09 | 100.50 | -1.74% | |
Treasury Corporation of Victoria 4.25% | AU3SG0001175 | 4.07 | - | - | |
Queensland Treasury Corporation 3.25% | AU000XQLQAB5 | 3.97 | - | - | |
New South Wales Treasury Corporation 3% | AU3SG0001571 | 3.94 | - | - | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 3.76 | - | - |
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