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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 9.660 | 0.770 |
Shares | 72.860 | 72.860 | 0.000 |
Bonds | 17.890 | 17.890 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.093 | 16.806 |
Price to Book | 2.896 | 2.548 |
Price to Sales | 2.161 | 1.838 |
Price to Cash Flow | 12.615 | 10.702 |
Dividend Yield | 2.124 | 2.400 |
5 Years Earnings Growth | 10.455 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 21.189 |
Financial Services | 14.500 | 15.833 |
Consumer Cyclical | 11.820 | 10.849 |
Industrials | 9.490 | 12.185 |
Healthcare | 9.380 | 12.096 |
Communication Services | 9.020 | 7.469 |
Consumer Defensive | 6.020 | 7.063 |
Basic Materials | 3.460 | 5.537 |
Energy | 3.430 | 3.581 |
Utilities | 2.450 | 2.991 |
Real Estate | 1.780 | 2.968 |
Number of long holdings: 15
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 17.15 | 77.81 | +0.48% | |
UBS Irl ETF plc - MSCI USA UCITS USD A-dis | IE00B77D4428 | 16.28 | 10,021.5 | +0.68% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 14.22 | 246.15 | +0.37% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 10.64 | 68.54 | +0.97% | |
UBS– MSCI Emerging Markets UCITS (USD)A-dis | LU0480132876 | 6.47 | 95.44 | -0.38% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.38 | 4.870 | +0.21% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.11 | 22.66 | +0.22% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 3.83 | 18.91 | -0.21% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.78 | 102.06 | +0.01% | |
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 2.95 | 53.73 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 417.03M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 333.79M | 2.39 | -0.18 | 3.46 | ||
Gothaer Comfort Dynamik T | 189.92M | -5.73 | 3.65 | 3.79 | ||
Gothaer Comfort Balance T | 209.13M | -4.36 | 1.56 | 2.10 | ||
Gothaer Comfort Ertrag T | 199.85M | -2.62 | -0.28 | 0.46 |
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