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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.520 | 36.300 | 18.780 |
Shares | 57.840 | 57.840 | 0.000 |
Bonds | 22.400 | 22.550 | 0.150 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.880 | 15.810 |
Price to Book | 2.691 | 2.108 |
Price to Sales | 1.935 | 1.576 |
Price to Cash Flow | 11.578 | 9.121 |
Dividend Yield | 2.237 | 2.821 |
5 Years Earnings Growth | 9.315 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 13.943 |
Financial Services | 15.910 | 17.853 |
Industrials | 12.860 | 14.706 |
Consumer Cyclical | 11.060 | 13.257 |
Communication Services | 9.650 | 10.058 |
Healthcare | 7.700 | 9.181 |
Consumer Defensive | 5.120 | 7.005 |
Basic Materials | 3.150 | 9.485 |
Energy | 3.150 | 4.161 |
Utilities | 2.030 | 4.941 |
Real Estate | 1.780 | 4.082 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 14.21 | 21.54 | +0.33% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 14.01 | 8,406.5 | +0.19% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 13.44 | 15.82 | +0.25% | |
UniCredit Bank GmbH 0% | DE000HD67V78 | 10.02 | - | - | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 8.00 | 27.55 | +0.66% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 5.68 | 2,955.00 | +1.85% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.35 | 222.95 | +0.02% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 3.88 | 220.28 | +0.64% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 3.18 | 108.27 | +0.05% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 2.67 | 66.43 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 809.76M | -1.87 | 0.84 | 0.40 | ||
Fondo Alto Euro Governativo Breve T | 494.73M | 0.91 | 3.18 | 0.81 |
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