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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.730 | 12.380 | 2.650 |
Shares | 77.860 | 77.860 | 0.000 |
Bonds | 10.610 | 10.670 | 0.060 |
Convertible | 1.330 | 1.330 | 0.000 |
Other | 0.470 | 0.580 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.580 | 16.523 |
Price to Book | 1.553 | 2.450 |
Price to Sales | 1.280 | 1.844 |
Price to Cash Flow | 8.749 | 9.888 |
Dividend Yield | 3.744 | 2.484 |
5 Years Earnings Growth | 7.902 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 16.335 |
Industrials | 15.910 | 12.579 |
Real Estate | 11.640 | 2.752 |
Technology | 10.170 | 19.260 |
Consumer Defensive | 8.170 | 7.267 |
Consumer Cyclical | 8.160 | 11.822 |
Healthcare | 7.530 | 11.621 |
Utilities | 5.690 | 3.294 |
Communication Services | 5.160 | 7.572 |
Basic Materials | 4.540 | 7.048 |
Energy | 2.450 | 4.841 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 18.45 | 13,469.0 | +0.25% | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 10.80 | 20.26 | -0.25% | |
iShares MSCI UK UCITS | IE00B539F030 | 10.50 | 16,584.0 | -0.23% | |
SQUAD – VALUE I | LU1659686031 | 8.83 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 7.91 | 70.933 | +0.38% | |
AXA World Funds - Framlington Europe Real Estate S | LU0216737063 | 7.53 | 238.950 | -0.78% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 6.94 | - | - | |
iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE) | DE0006289473 | 6.91 | 80.64 | -0.02% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 5.16 | 66.33 | -0.30% | |
db x-trackers JPX-Nikkei 400 DR 3C | IE00BRB36B93 | 2.52 | 31.16 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plutos T VEST | 24.86M | -7.95 | 2.91 | 1.19 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.37M | 7.97 | 3.24 | 1.16 | ||
IAM International Asset Management | 3.86M | -1.62 | -0.94 | -0.07 |
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