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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.540 | 89.540 | 0.000 |
Other | 11.040 | 35.660 | 24.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.831 | 16.847 |
Price to Book | 4.541 | 2.484 |
Price to Sales | 4.195 | 1.872 |
Price to Cash Flow | 14.894 | 10.038 |
Dividend Yield | 1.271 | 2.452 |
5 Years Earnings Growth | 10.384 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.040 | 19.596 |
Communication Services | 21.010 | 7.633 |
Consumer Cyclical | 2.550 | 11.735 |
Healthcare | 2.440 | 11.162 |
Energy | 2.030 | 4.851 |
Financial Services | 1.620 | 16.249 |
Industrials | 1.170 | 12.839 |
Utilities | 1.050 | 3.366 |
Basic Materials | 0.080 | 7.122 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 16.00 | 41.51 | -2.72% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 15.38 | 32.750 | -1.55% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 15.32 | 13.11 | -0.30% | |
iShares MSCI Europe Information Technology Sector | IE00BMW42413 | 15.29 | 7.24 | -2.16% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 15.27 | 130.36 | -1.32% | |
db x-trackers LevDAX Daily UCITS 1C | LU0411075376 | 12.28 | 273.10 | -1.07% | |
Lyxor UCITS LevDAX | LU0252634307 | 11.13 | 248.15 | -1.06% | |
Emerging Markets Corp HY Dbt O6 EUR Acc | IE00BG4R4N98 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.85M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 984.52M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 914.2M | 64.81 | 11.70 | - | ||
antea R | 630.3M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 436.1M | 7.27 | 8.50 | 3.93 |
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