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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 4.280 | 1.080 |
Shares | 16.050 | 16.050 | 0.000 |
Bonds | 64.340 | 64.340 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 15.960 | 15.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.458 | 15.524 |
Price to Book | 1.962 | 2.347 |
Price to Sales | 1.924 | 1.783 |
Price to Cash Flow | 10.169 | 10.146 |
Dividend Yield | 1.866 | 2.924 |
5 Years Earnings Growth | 13.719 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.490 | 11.481 |
Technology | 17.290 | 21.568 |
Financial Services | 16.060 | 18.059 |
Basic Materials | 11.910 | 4.825 |
Industrials | 9.630 | 11.062 |
Real Estate | 6.890 | 4.501 |
Utilities | 6.300 | 4.864 |
Consumer Cyclical | 4.360 | 9.374 |
Communication Services | 3.300 | 7.808 |
Energy | 2.590 | 4.127 |
Consumer Defensive | 2.180 | 7.819 |
Number of long holdings: 48
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 7.24 | 107.79 | +0.01% | |
Italy (Republic Of) 0% | IT0005582868 | 6.98 | - | - | |
Lyxor Smart Cash - UCITS C-USD | LU1248511575 | 6.60 | 1,254.20 | -0.03% | |
Spain (Kingdom of) 0% | ES0L02412069 | 6.02 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 5.36 | 108.85 | +0.01% | |
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo | LU1048315086 | 5.09 | 18.50 | +0.21% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.70 | 159.93 | +0.29% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.54 | 194.66 | +1.60% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 4.47 | 13.39 | +0.07% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.24 | 109.77 | -0.04% |
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