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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.290 | 99.290 | 0.000 |
Bonds | 2.490 | 2.490 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.793 | 17.809 |
Price to Book | 3.264 | 2.889 |
Price to Sales | 2.436 | 2.146 |
Price to Cash Flow | 13.377 | 11.386 |
Dividend Yield | 1.849 | 2.441 |
5 Years Earnings Growth | 9.262 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 24.028 |
Financial Services | 16.500 | 16.327 |
Industrials | 10.470 | 12.457 |
Consumer Cyclical | 10.140 | 11.781 |
Communication Services | 9.390 | 8.361 |
Healthcare | 8.700 | 9.581 |
Consumer Defensive | 5.420 | 6.643 |
Energy | 3.590 | 4.863 |
Basic Materials | 3.070 | 4.680 |
Utilities | 2.670 | 3.007 |
Real Estate | 2.010 | 1.635 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 14.01 | 170.00 | +0.61% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.00 | 170.88 | +0.61% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 11.95 | 46.65 | -0.04% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 11.91 | 39.38 | +0.25% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.97 | 127.63 | -0.04% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 9.95 | 100.17 | +0.13% | |
Futuro S&P500 Emini Fut Dec25 Esz5 | - | 9.92 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.56 | 21.96 | -1.13% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.49 | 100.850 | +0.10% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 1.98 | 108.17 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua Driver Plus | 1.46M | 5.62 | 9.49 | 3.04 |
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