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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.480 | 46.780 | 0.300 |
Bonds | 68.640 | 68.640 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.940 | 7.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.860 | 17.129 |
Price to Book | 2.439 | 2.564 |
Price to Sales | 1.776 | 1.883 |
Price to Cash Flow | 9.918 | 10.506 |
Dividend Yield | 2.224 | 2.430 |
5 Years Earnings Growth | 9.965 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 20.890 |
Financial Services | 17.290 | 16.874 |
Industrials | 12.710 | 12.483 |
Consumer Cyclical | 11.090 | 10.511 |
Healthcare | 10.910 | 11.590 |
Communication Services | 8.320 | 7.170 |
Consumer Defensive | 5.370 | 7.138 |
Energy | 3.750 | 3.655 |
Utilities | 3.500 | 3.407 |
Basic Materials | 2.930 | 4.968 |
Real Estate | 0.860 | 3.535 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 7-10Y | LU1287023185 | 15.62 | 168.63 | +0.33% | |
Leadersel Corporate Bond Acc | LU0012092481 | 12.30 | 311.660 | -0.04% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 11.19 | - | - | |
AB SICAV I - Select US Equity Portfolio F USD Acc | LU0736561332 | 8.42 | 91.260 | +0.32% | |
Leadersel Event Driven A Acc | LU1492667982 | 5.34 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.81 | 55.96 | -0.11% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.76 | 33.59 | -0.24% | |
Leadersel P.M.I. H.D. A Acc | LU1132339315 | 3.43 | - | - | |
Globersel Glb Eq Wltr Scott&Prtnrs B Acc | LU0752853290 | 3.27 | - | - | |
Fut.E-Mini S&P500 Jun 25 | - | 3.24 | - | - |
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