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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.720 | 98.720 | 0.000 |
Bonds | 1.740 | 1.740 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.203 | 15.748 |
Price to Book | 2.882 | 2.251 |
Price to Sales | 2.172 | 1.671 |
Price to Cash Flow | 12.608 | 9.365 |
Dividend Yield | 2.054 | 2.679 |
5 Years Earnings Growth | 8.843 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 11.847 |
Financial Services | 16.800 | 16.864 |
Industrials | 10.790 | 2.193 |
Healthcare | 9.680 | 12.218 |
Consumer Cyclical | 9.650 | 16.606 |
Communication Services | 8.300 | 4.958 |
Consumer Defensive | 6.700 | 27.985 |
Energy | 3.650 | 0.699 |
Basic Materials | 3.210 | 1.958 |
Utilities | 2.920 | 2.757 |
Real Estate | 2.470 | 4.068 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 13.97 | 154.13 | +0.18% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 13.95 | 155.04 | +0.20% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 11.98 | 43.23 | +0.27% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 10.70 | 36.26 | +0.29% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.93 | 118.45 | +0.28% | |
db x-trackers MSCI World DR 1D | IE00BK1PV551 | 9.92 | 92.04 | +0.30% | |
Futuro S&P500 Emini Fut Jun25 Esm5 | - | 8.38 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.63 | 19.78 | +0.35% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 1.97 | 100.25 | +0.51% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.74 | 104.120 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua Dinamico | 71.99M | -4.91 | 8.58 | 4.48 |
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