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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 13.890 | 3.340 |
Shares | 63.180 | 63.180 | 0.000 |
Bonds | 26.030 | 31.140 | 5.110 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.146 | - |
Price to Book | 1.575 | - |
Price to Sales | 1.144 | - |
Price to Cash Flow | 7.241 | - |
Dividend Yield | 3.079 | - |
5 Years Earnings Growth | 8.567 | - |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.180 | - |
Financial Services | 14.010 | - |
Communication Services | 13.480 | - |
Energy | 12.090 | - |
Technology | 9.640 | - |
Industrials | 8.260 | - |
Healthcare | 6.410 | - |
Consumer Cyclical | 5.740 | - |
Basic Materials | 5.730 | - |
Utilities | 2.390 | - |
Real Estate | 1.070 | - |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 19.31 | 89.338 | +0.08% | |
iShares Japan Index Fund (IE) D Acc EUR | IE00BDRK7T12 | 8.65 | 16.435 | +0.16% | |
SPDR S&P U.S. Consumer Staples Select Sector | IE00BWBXM385 | 8.24 | 36.21 | +0.12% | |
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to | LU1169821292 | 8.08 | 18.95 | -0.37% | |
Xtrackers Stoxx Eurp 600Oil&GasSwapETF1C | LU0292101796 | 7.15 | - | - | |
BSF Fixed Income Strategies D2 EUR | LU0438336421 | 6.56 | - | - | |
iShares STOXX Europe 600 Telecommunications UCITS | DE000A0H08R2 | 6.22 | 24.93 | -0.95% | |
iShares Core FTSE 100 GBP Acc | IE00B53HP851 | 5.91 | 18,366.0 | -0.36% | |
BlackRock ICS Euro Liq Core Acc EUR | IE0005023910 | 4.40 | - | - | |
Xtrackers MSCI Korea UCITS ETF 1C | LU0292100046 | 4.37 | 6,624.5 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Vita Flex JP | 153.98M | 2.45 | 9.81 | 4.89 | ||
CA Vita Flex FT | 150.56M | -2.88 | 4.52 | 2.62 | ||
CA Vita Flex PT | 147.3M | -1.95 | 3.99 | 2.12 | ||
CA Vita Flex SC | 143.08M | -0.36 | 6.89 | 2.85 | ||
CA Vita Flex EZ | 141.33M | 1.80 | 5.04 | 1.98 |
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