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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 | 16.189 |
Price to Book | 1.752 | 2.414 |
Price to Sales | 1.321 | 1.814 |
Price to Cash Flow | 8.579 | 9.832 |
Dividend Yield | 3.410 | 2.492 |
5 Years Earnings Growth | 9.617 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.250 | 16.458 |
Industrials | 13.620 | 12.372 |
Communication Services | 12.890 | 7.533 |
Consumer Defensive | 10.060 | 7.487 |
Technology | 7.760 | 18.923 |
Healthcare | 7.480 | 11.865 |
Consumer Cyclical | 6.690 | 11.886 |
Basic Materials | 4.330 | 7.059 |
Utilities | 2.310 | 3.209 |
Energy | 2.190 | 4.882 |
Real Estate | 1.430 | 2.794 |
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 | 13,012.0 | +0.25% | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 18.01 | 20.30 | +0.54% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 10.88 | 33.670 | -0.19% | |
iShares MSCI UK UCITS | IE00B539F030 | 10.21 | 16,055.0 | +0.17% | |
SQUAD – VALUE I | LU1659686031 | 8.40 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 7.68 | 66.763 | +0.23% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 7.47 | 24.100 | +0.94% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 5.11 | 45.75 | -1.12% | |
Herald Fund SPC EUR | - | 0.00 | - | - | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 0.00 | 44.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plutos T VEST | 28.34M | -5.36 | 1.22 | 1.22 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.34M | 8.84 | 2.40 | 1.04 | ||
IAM International Asset Management | 3.99M | -0.81 | -0.84 | -0.36 |
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