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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.650 | 32.630 | 17.980 |
Shares | 50.450 | 50.450 | 0.000 |
Bonds | 32.800 | 33.200 | 0.400 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.038 | 16.054 |
Price to Book | 2.525 | 2.194 |
Price to Sales | 1.812 | 1.664 |
Price to Cash Flow | 11.153 | 9.356 |
Dividend Yield | 2.430 | 2.818 |
5 Years Earnings Growth | 8.733 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 15.012 |
Financial Services | 15.940 | 18.640 |
Industrials | 12.450 | 15.546 |
Consumer Cyclical | 11.770 | 12.132 |
Communication Services | 9.150 | 7.666 |
Healthcare | 7.860 | 9.814 |
Consumer Defensive | 5.470 | 7.362 |
Basic Materials | 3.270 | 9.544 |
Energy | 3.120 | 4.281 |
Utilities | 2.200 | 4.287 |
Real Estate | 1.810 | 4.134 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 12.99 | 8,177.0 | +0.75% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 12.80 | 21.01 | +0.32% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 10.31 | 15.23 | 0.00% | |
UniCredit Bank GmbH 0% | DE000HD67V78 | 9.83 | - | - | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.31 | 26.20 | +1.65% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.03 | 221.00 | -0.24% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 4.81 | 2,718.50 | +0.24% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 3.63 | 217.56 | +0.08% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.51 | 94.90 | 0.00% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 2.96 | 107.69 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 810.46M | -1.31 | -0.87 | 0.46 | ||
Fondo Alto Euro Governativo Breve T | 495.22M | -0.53 | 1.53 | 0.66 |
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