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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 43.070 | 34.700 |
Shares | 58.690 | 58.690 | 0.000 |
Bonds | 30.550 | 30.560 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.266 | 15.054 |
Price to Book | 2.342 | 2.055 |
Price to Sales | 1.714 | 1.560 |
Price to Cash Flow | 10.476 | 9.016 |
Dividend Yield | 2.490 | 2.928 |
5 Years Earnings Growth | 10.189 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 14.710 |
Financial Services | 16.540 | 18.568 |
Consumer Cyclical | 12.610 | 12.084 |
Industrials | 12.330 | 14.786 |
Healthcare | 8.660 | 10.374 |
Communication Services | 8.130 | 7.903 |
Consumer Defensive | 5.810 | 7.600 |
Energy | 3.630 | 4.336 |
Basic Materials | 3.410 | 9.970 |
Utilities | 2.220 | 4.201 |
Real Estate | 1.900 | 4.025 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 15.25 | 7,829.5 | -0.24% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 14.04 | 19.22 | -0.31% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 12.12 | 14.11 | -0.28% | |
UniCredit Bank GmbH 0% | DE000HD67V78 | 9.53 | - | - | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.88 | 23.87 | -0.38% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 6.75 | 2,455.75 | -1.18% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.97 | 222.72 | -0.04% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 3.80 | 220.91 | +0.17% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 3.08 | 64.61 | +0.06% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 2.92 | 106.57 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 807.93M | -0.42 | -0.28 | 0.43 | ||
Fondo Alto Euro Governativo Breve T | 502.45M | -2.39 | 0.14 | 0.44 |
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