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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 6.060 | 1.750 |
Shares | 90.330 | 90.330 | 0.000 |
Bonds | 4.170 | 4.170 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.180 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.519 | 16.996 |
Price to Book | 2.426 | 2.501 |
Price to Sales | 1.967 | 1.888 |
Price to Cash Flow | 11.236 | 10.131 |
Dividend Yield | 2.444 | 2.428 |
5 Years Earnings Growth | 9.017 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.590 | 20.103 |
Communication Services | 15.060 | 7.946 |
Financial Services | 13.390 | 16.273 |
Industrials | 9.720 | 12.732 |
Consumer Cyclical | 7.360 | 11.814 |
Real Estate | 7.090 | 2.658 |
Healthcare | 6.390 | 11.244 |
Consumer Defensive | 3.750 | 7.123 |
Basic Materials | 2.690 | 6.890 |
Utilities | 1.490 | 3.232 |
Energy | 1.480 | 4.121 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 12.84 | 48.11 | -0.04% | |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 10.10 | 1,955.20 | -0.60% | |
SQUAD – VALUE I | LU1659686031 | 8.93 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 8.41 | 75.241 | +0.34% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 7.77 | 66.51 | -0.24% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 7.56 | 37.24 | -0.32% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 7.28 | 100.280 | -0.74% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 7.27 | 27.135 | +0.67% | |
Deutsche Invest I Latin American Equities FC | LU0399356863 | 4.77 | 212.470 | -0.66% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 4.60 | 140.22 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plutos T VEST | 24.45M | -5.20 | 2.86 | 1.64 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.77M | 8.26 | 2.19 | 1.00 | ||
IAM International Asset Management | 4.02M | -0.54 | -0.80 | 0.32 |
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