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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 53.340 | 50.130 |
Shares | 73.860 | 73.860 | 0.000 |
Bonds | 15.080 | 15.280 | 0.200 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Other | 6.280 | 6.890 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.735 | 17.117 |
Price to Book | 1.551 | 2.557 |
Price to Sales | 1.213 | 1.863 |
Price to Cash Flow | 5.242 | 10.611 |
Dividend Yield | 3.698 | 2.414 |
5 Years Earnings Growth | 9.882 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.200 | 16.239 |
Technology | 11.470 | 21.563 |
Consumer Cyclical | 11.120 | 10.417 |
Real Estate | 10.610 | 2.819 |
Industrials | 9.690 | 12.533 |
Energy | 8.170 | 3.349 |
Consumer Defensive | 7.460 | 7.038 |
Healthcare | 7.210 | 11.581 |
Basic Materials | 5.960 | 5.627 |
Utilities | 5.810 | 3.058 |
Communication Services | 4.300 | 7.670 |
Number of long holdings: 121
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 11.15 | 3,669.0 | -1.01% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 9.55 | 59.43 | +0.37% | |
Amundi ETF CAC 40 DR D A/I | FR0010878033 | 5.56 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.31 | 90.40 | +0.23% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 4.04 | 23.81 | 0.00% | |
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri | LU0192223062 | 3.01 | 7.29 | +0.40% | |
Nomura TOPIX Listed | JP3027630007 | 2.50 | 3,177.0 | -1.06% | |
Deka DAX ausschuttend UCITS | DE000ETFL060 | 2.43 | 91.77 | +0.58% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 2.39 | 43,060.0 | +0.28% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.37 | 897.90 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FundEUB | 2.37B | -0.56 | 10.35 | 9.22 | ||
Credit Suisse Institutional Fund IY | 2.37B | -0.53 | 10.44 | 9.32 | ||
Credit Suisse Institutional FundEUR | 2.28B | -0.63 | 10.19 | 8.99 | ||
Credit Suisse Institutional FunEUSC | 1.85B | -2.60 | 4.03 | 6.23 | ||
Credit Suisse Institutional FunEXCH | 1.85B | -2.71 | 3.85 | 6.06 |
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