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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.120 | 64.160 | 0.040 |
Shares | 12.420 | 12.420 | 0.000 |
Bonds | 10.280 | 10.280 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 12.810 | 12.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.221 | 16.419 |
Price to Book | 2.435 | 2.441 |
Price to Sales | 1.296 | 1.833 |
Price to Cash Flow | 10.323 | 9.849 |
Dividend Yield | 1.542 | 2.486 |
5 Years Earnings Growth | 9.809 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 19.015 |
Consumer Cyclical | 29.190 | 11.852 |
Communication Services | 29.070 | 7.542 |
Industrials | 5.550 | 12.670 |
Consumer Defensive | 3.180 | 7.357 |
Financial Services | 2.100 | 16.361 |
Basic Materials | 0.190 | 7.082 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS LevDAX | LU0252634307 | 12.81 | 253.30 | +0.12% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 12.42 | 4.03 | +0.25% | |
Emerging Markets Corp HY Dbt O6 EUR Acc | IE00BG4R4N98 | 12.31 | - | - | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 0.00 | - | - | |
iShares MSCI Global Semiconductors UCITS USD Acc | IE000I8KRLL9 | 0.00 | 8.44 | -1.39% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 0.00 | 32.065 | -0.70% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 0.00 | 13.164 | -0.98% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 0.00 | 12.39 | -0.32% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 0.00 | 129.08 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.1M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 942.47M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 807.22M | 64.81 | 11.70 | - | ||
antea R | 613.49M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 437.47M | 1.24 | 6.31 | 3.29 |
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