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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 6.050 | 0.270 |
Shares | 94.130 | 94.130 | 0.000 |
Other | 0.110 | 0.130 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.630 | 18.336 |
Price to Book | 2.459 | 3.078 |
Price to Sales | 2.141 | 2.252 |
Price to Cash Flow | 11.610 | 12.388 |
Dividend Yield | 2.207 | 2.017 |
5 Years Earnings Growth | 9.642 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 23.857 |
Healthcare | 14.150 | 13.061 |
Consumer Cyclical | 11.030 | 10.699 |
Real Estate | 10.270 | 2.726 |
Communication Services | 9.450 | 7.945 |
Financial Services | 7.690 | 16.625 |
Industrials | 6.900 | 11.512 |
Utilities | 4.480 | 2.528 |
Consumer Defensive | 4.250 | 7.527 |
Basic Materials | 2.620 | 3.933 |
Energy | 1.480 | 3.466 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 14.21 | 400.20 | -3.52% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 12.00 | 87.46 | -4.82% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 8.72 | 198.20 | -4.53% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 5.15 | 20.93 | -3.95% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.99 | 28.75 | -6.99% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.83 | 3,983.3 | -3.45% | |
JPM China A Research Enhanced Index Equity (ESG) U | IE00BMDV7578 | 4.83 | 18.45 | -3.61% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 4.55 | 2,170.0 | -2.45% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 4.47 | 3.66 | -7.34% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 4.24 | 494.30 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGW00 | 64.6M | 4.44 | 2.37 | - | ||
IE00BJLPGS63 | 64.6M | 6.07 | 2.69 | - | ||
IE000FD98DQ7 | 34.65M | 7.74 | - | - | ||
IE000MJV8KJ0 | 13.52M | 4.62 | - | - | ||
IE000UT63SQ4 | 13.52M | 4.62 | 0.06 | - |
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