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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 2.37 | 0.38 |
Shares | 72.75 | 72.75 | 0.00 |
Bonds | 24.88 | 24.90 | 0.02 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 0.31 | 0.32 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.92 | 17.40 |
Price to Book | 1.90 | 2.60 |
Price to Sales | 1.34 | 1.91 |
Price to Cash Flow | 8.80 | 10.66 |
Dividend Yield | 2.95 | 2.40 |
5 Years Earnings Growth | 8.64 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.02 | 16.80 |
Technology | 15.37 | 21.45 |
Industrials | 14.67 | 12.53 |
Basic Materials | 10.22 | 4.90 |
Healthcare | 9.57 | 11.31 |
Consumer Cyclical | 8.83 | 10.37 |
Consumer Defensive | 6.65 | 6.94 |
Communication Services | 5.41 | 7.27 |
Energy | 4.24 | 3.64 |
Real Estate | 3.77 | 3.49 |
Utilities | 3.24 | 3.40 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.52 | 691.73 | +1.40% | |
iShares Intl Dev Sm Cp Val Fctr ETF | - | 11.68 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 10.34 | 11.012 | +0.62% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 9.86 | 221.21 | +0.22% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 7.74 | 32.10 | -0.43% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 7.62 | 43.44 | +0.39% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 7.38 | 161.29 | +0.07% | |
Vanguard Value | US9229087443 | 6.32 | 183.50 | +1.41% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 5.09 | 10.62 | +0.57% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 5.08 | 1,169.75 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.12M | -0.58 | 2.42 | 0.92 | ||
JM Kapital Kairos | 27.57M | 4.53 | 7.70 | 0.64 | ||
NB Global Flexible 0-100 FI | 19.68M | -2.08 | -0.14 | 1.20 | ||
Fondibas FI | 22.55M | 4.98 | 7.94 | 1.73 | ||
Global Best Selection FI | 6.19M | 2.51 | 4.16 | 1.39 |
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