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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 | 17.16 |
Price to Book | 1.90 | 2.57 |
Price to Sales | 1.34 | 1.89 |
Price to Cash Flow | 8.80 | 10.52 |
Dividend Yield | 2.95 | 2.43 |
5 Years Earnings Growth | 8.64 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.02 | 16.84 |
Technology | 15.37 | 20.92 |
Industrials | 14.67 | 12.48 |
Basic Materials | 10.22 | 4.94 |
Healthcare | 9.57 | 11.55 |
Consumer Cyclical | 8.83 | 10.49 |
Consumer Defensive | 6.65 | 7.13 |
Communication Services | 5.41 | 7.17 |
Energy | 4.24 | 3.65 |
Real Estate | 3.77 | 3.59 |
Utilities | 3.24 | 3.43 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.52 | 673.40 | +1.24% | |
iShares Intl Dev Sm Cp Val Fctr ETF | - | 11.68 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 10.34 | 10.326 | +1.26% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 9.86 | 222.51 | +0.52% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 7.74 | 32.65 | +0.21% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 7.62 | 41.73 | +1.34% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 7.38 | 161.62 | +0.30% | |
Vanguard Value | US9229087443 | 6.32 | 176.74 | +0.70% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 5.09 | 10.28 | +1.22% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 5.08 | 1,161.75 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.24M | -1.81 | 3.28 | 0.79 | ||
JM Kapital Kairos | 27.52M | 3.12 | 8.61 | 0.95 | ||
NB Global Flexible 0-100 FI | 19.77M | -4.87 | 1.48 | 0.89 | ||
Fondibas FI | 22.25M | 3.91 | 8.47 | 1.68 | ||
Global Best Selection FI | 6.2M | 1.15 | 4.34 | 1.48 |
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