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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.560 | 0.210 |
Shares | 94.250 | 94.250 | 0.000 |
Bonds | 1.180 | 1.180 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.606 | 16.385 |
Price to Book | 2.230 | 2.476 |
Price to Sales | 1.732 | 1.852 |
Price to Cash Flow | 10.416 | 10.059 |
Dividend Yield | 2.652 | 2.436 |
5 Years Earnings Growth | 10.435 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 19.137 |
Financial Services | 25.910 | 16.037 |
Communication Services | 15.610 | 7.610 |
Industrials | 10.370 | 12.109 |
Consumer Cyclical | 7.520 | 11.998 |
Healthcare | 5.840 | 11.796 |
Basic Materials | 3.070 | 6.982 |
Consumer Defensive | 2.200 | 7.283 |
Utilities | 1.470 | 3.126 |
Real Estate | 1.310 | 2.792 |
Energy | 0.490 | 5.785 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 18.46 | 12,336.0 | +0.44% | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 15.11 | 19.22 | +1.00% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 10.90 | 31.310 | -0.13% | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 10.02 | 40.42 | +0.60% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 9.79 | 21.800 | +0.46% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 9.59 | 73.830 | +1.26% | |
SQUAD – VALUE I | LU1659686031 | 7.87 | - | - | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 7.61 | 428.950 | +0.97% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 7.60 | 132.12 | +1.12% | |
Herald Fund SPC EUR | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plutos T VEST | 27.47M | -0.58 | 2.99 | 1.83 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.28M | -0.57 | -0.82 | 1.22 | ||
IAM International Asset Management | 3.87M | 2.15 | 0.26 | -0.07 |
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