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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 23.900 | 17.540 |
Shares | 93.520 | 93.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.268 | 18.535 |
Price to Book | 2.370 | 3.047 |
Price to Sales | 2.092 | 2.263 |
Price to Cash Flow | 11.355 | 12.096 |
Dividend Yield | 2.337 | 2.054 |
5 Years Earnings Growth | 9.438 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 24.211 |
Healthcare | 14.660 | 12.227 |
Consumer Cyclical | 10.630 | 10.444 |
Real Estate | 10.550 | 2.781 |
Communication Services | 9.420 | 8.118 |
Financial Services | 8.220 | 16.946 |
Industrials | 7.070 | 12.065 |
Consumer Defensive | 5.010 | 7.393 |
Utilities | 4.550 | 2.510 |
Basic Materials | 2.990 | 3.945 |
Energy | 1.580 | 3.349 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 13.26 | 474.41 | +0.78% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 12.49 | 102.56 | -0.29% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 9.16 | 204.30 | -0.34% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 4.91 | 24.73 | -1.08% | |
JPM China A Research Enhanced Index Equity (ESG) U | IE00BMDV7578 | 4.84 | 21.10 | -0.38% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 4.56 | 2,203.5 | +0.09% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.50 | 4,729.5 | +0.80% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 4.46 | 4.12 | -0.24% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.24 | 40.71 | +0.15% | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 4.19 | 598.63 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGR56 | 71.03M | 11.16 | 3.20 | - | ||
IE00BJLPGV92 | 71.03M | 9.36 | 2.90 | - | ||
IE000ZUWBIF7 | 40.55M | -1.81 | - | - | ||
IE000JWQ75F2 | 16.11M | -1.50 | - | - | ||
IE000FYKWW22 | 16.11M | -1.50 | - | - |
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