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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.570 | 0.410 |
Shares | 71.450 | 71.450 | 0.000 |
Bonds | 21.160 | 21.160 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.120 | 17.224 |
Price to Book | 2.868 | 2.565 |
Price to Sales | 2.209 | 1.867 |
Price to Cash Flow | 12.316 | 10.615 |
Dividend Yield | 2.189 | 2.393 |
5 Years Earnings Growth | 8.845 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 21.919 |
Financial Services | 16.070 | 16.105 |
Consumer Cyclical | 10.780 | 10.421 |
Industrials | 10.700 | 12.654 |
Communication Services | 9.080 | 7.632 |
Healthcare | 8.800 | 11.399 |
Consumer Defensive | 5.940 | 6.948 |
Basic Materials | 3.470 | 5.600 |
Energy | 3.320 | 3.318 |
Utilities | 2.560 | 3.051 |
Real Estate | 1.740 | 2.787 |
Number of long holdings: 15
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 17.31 | 267.90 | -0.51% | |
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 15.63 | 89.03 | -0.17% | |
UBS Irl ETF plc - MSCI USA UCITS USD A-dis | IE00B77D4428 | 14.90 | 11,639.5 | +0.66% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 9.23 | 81.53 | -0.03% | |
UBS– MSCI Emerging Markets UCITS (USD)A-dis | LU0480132876 | 7.14 | 108.61 | +0.03% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 7.02 | 19.14 | -0.10% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.12 | 4.885 | -6.85% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 3.72 | 25.43 | -1.20% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.48 | 101.39 | -0.01% | |
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 2.76 | 54.13 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 437.17M | 0.00 | 4.21 | 1.41 | ||
WHC Global Discovery | 346.67M | 8.39 | 4.16 | 3.90 | ||
Gothaer Comfort Dynamik T | 260.74M | 0.06 | 7.28 | 4.50 | ||
Gothaer Comfort Balance T | 225M | -0.17 | 4.69 | 2.69 | ||
Gothaer Comfort Ertrag T | 204.04M | 0.23 | 2.32 | 1.06 |
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