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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 4.350 | 1.090 |
Shares | 77.310 | 77.320 | 0.010 |
Bonds | 17.360 | 17.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.702 | 16.385 |
Price to Book | 2.567 | 2.476 |
Price to Sales | 1.874 | 1.852 |
Price to Cash Flow | 11.456 | 10.059 |
Dividend Yield | 2.095 | 2.436 |
5 Years Earnings Growth | 10.156 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 19.137 |
Financial Services | 16.430 | 16.037 |
Consumer Cyclical | 11.580 | 11.998 |
Industrials | 11.220 | 12.109 |
Healthcare | 9.950 | 11.796 |
Communication Services | 7.940 | 7.610 |
Consumer Defensive | 5.840 | 7.283 |
Energy | 3.720 | 5.785 |
Basic Materials | 3.640 | 6.982 |
Real Estate | 2.750 | 2.792 |
Utilities | 2.580 | 3.126 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 17.30 | 11.88 | +0.25% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 16.59 | 142.12 | +0.21% | |
Vanguard European Stock Index Fund Institutional P | IE00BFPM9L96 | 8.56 | 227.056 | +0.53% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.54 | 1,116.33 | +2.45% | |
Vanguard Global Small-Cap Index Fund Institutional | IE00BFRTDD83 | 8.15 | 248.428 | +0.10% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE00BFPM9J74 | 6.54 | 172.250 | +0.80% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 4.90 | 27.67 | +0.07% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.00 | 249.52 | +0.45% | |
iShares Physical Gold | IE00B4ND3602 | 2.00 | 62.31 | -2.93% | |
Vanguard Pacific ex-Japan Stock Index Fund Institu | IE00BGCC5G60 | 1.66 | 189.528 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A2R929 | 6.84M | 0.56 | 9.49 | - |
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