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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.970 | 61.350 | 46.380 |
Shares | 50.810 | 50.810 | 0.000 |
Bonds | 32.040 | 32.800 | 0.760 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.349 | 15.503 |
Price to Book | 2.457 | 2.125 |
Price to Sales | 1.770 | 1.577 |
Price to Cash Flow | 10.942 | 9.200 |
Dividend Yield | 2.461 | 2.790 |
5 Years Earnings Growth | 8.753 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 14.727 |
Financial Services | 16.200 | 18.669 |
Industrials | 12.390 | 14.735 |
Consumer Cyclical | 11.950 | 12.007 |
Communication Services | 9.050 | 8.071 |
Healthcare | 8.120 | 10.217 |
Consumer Defensive | 5.780 | 7.532 |
Basic Materials | 3.360 | 9.930 |
Energy | 3.170 | 4.288 |
Utilities | 2.260 | 4.245 |
Real Estate | 1.860 | 4.139 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 13.47 | 8,070.5 | -0.09% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 12.52 | 20.49 | +0.20% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 10.41 | 14.79 | -0.20% | |
UniCredit Bank GmbH 0% | DE000HD67V78 | 10.07 | - | - | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.26 | 23.80 | -1.20% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.19 | 221.09 | -0.08% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 4.78 | 2,682.75 | +0.05% | |
BFT France Monétaire Court Terme ISR IC | FR0010232298 | 3.88 | - | - | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 3.79 | 215.61 | -0.45% | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | LU0090865873 | 3.51 | 470.428 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 800.39M | -2.03 | 0.03 | 0.51 | ||
Fondo Alto Euro Governativo Breve T | 497.42M | -1.21 | 1.74 | 0.67 |
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