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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.630 | 13.950 | 0.320 |
Shares | 83.650 | 83.650 | 0.000 |
Bonds | 1.240 | 1.240 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Other | 0.160 | 0.240 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.155 | 16.305 |
Price to Book | 1.752 | 2.427 |
Price to Sales | 1.321 | 1.822 |
Price to Cash Flow | 8.579 | 9.865 |
Dividend Yield | 3.410 | 2.494 |
5 Years Earnings Growth | 9.617 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.250 | 16.295 |
Industrials | 13.620 | 12.531 |
Communication Services | 12.890 | 7.480 |
Consumer Defensive | 10.060 | 7.439 |
Technology | 7.760 | 18.923 |
Healthcare | 7.480 | 11.772 |
Consumer Cyclical | 6.690 | 11.881 |
Basic Materials | 4.330 | 7.087 |
Utilities | 2.310 | 3.239 |
Energy | 2.190 | 4.933 |
Real Estate | 1.430 | 2.769 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 19.02 | 12,964.0 | 0.00% | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 18.01 | 19.88 | -0.55% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 10.88 | 33.685 | 0.00% | |
iShares MSCI UK UCITS | IE00B539F030 | 10.21 | 15,938.0 | -0.42% | |
SQUAD – VALUE I | LU1659686031 | 8.40 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 7.68 | 68.851 | +0.69% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 7.47 | 24.560 | +0.59% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 5.11 | 43.90 | -0.09% | |
Herald Fund SPC EUR | - | 0.00 | - | - | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 0.00 | 44.26 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plutos T VEST | 27.41M | -5.27 | 1.25 | 1.23 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.34M | 8.48 | 2.53 | 0.87 | ||
IAM International Asset Management | 3.93M | -1.62 | -0.63 | -0.32 |
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