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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.310 | 0.410 |
Shares | 93.840 | 93.840 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.200 | 5.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.122 | 18.647 |
Price to Book | 2.056 | 3.060 |
Price to Sales | 1.572 | 2.274 |
Price to Cash Flow | 7.264 | 12.145 |
Dividend Yield | 2.422 | 2.050 |
5 Years Earnings Growth | 9.918 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 16.889 |
Technology | 16.070 | 24.378 |
Healthcare | 12.380 | 12.122 |
Consumer Cyclical | 11.730 | 10.393 |
Industrials | 9.650 | 12.126 |
Consumer Defensive | 8.930 | 7.317 |
Basic Materials | 6.490 | 3.940 |
Energy | 5.630 | 3.338 |
Communication Services | 3.350 | 8.170 |
Real Estate | 2.560 | 2.760 |
Utilities | 2.040 | 2.539 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 24.89 | 90.34 | +0.16% | |
UBS ETF MSCI Europe UCITS EUR A-dis | LU0446734104 | 10.02 | 90.69 | +0.54% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 9.95 | 346.480 | +1.02% | |
Parvest Equity Best Sel Eurp I C | LU0823400337 | 9.94 | - | - | |
Robeco BP US Premium Equities D € | LU0434928536 | 5.94 | 664.950 | +0.61% | |
Schroder International Selection Fund Japanese Opp | LU0270819245 | 5.08 | 4,007.204 | -0.16% | |
Edgewood L Select US Select Growth I USD Z | LU0952587862 | 5.07 | 492.440 | +0.68% | |
Amundi ETF Jpx-Nikkei 400 JPY A/I | FR0012205623 | 5.05 | - | - | |
BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITS | LU1291106356 | 4.79 | 15.13 | -0.38% | |
Russell Investment Company plc - Acadian Emerging | IE00BH7Y7M45 | 4.06 | 27.660 | +1.65% |
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