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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 9.440 | 1.580 |
Shares | 92.000 | 92.000 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.103 | 17.920 |
Price to Book | 2.505 | 3.008 |
Price to Sales | 2.146 | 2.197 |
Price to Cash Flow | 11.670 | 12.283 |
Dividend Yield | 2.100 | 2.054 |
5 Years Earnings Growth | 11.536 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 23.503 |
Healthcare | 14.150 | 13.547 |
Consumer Cyclical | 10.930 | 10.463 |
Real Estate | 10.460 | 2.814 |
Communication Services | 9.480 | 7.639 |
Financial Services | 7.600 | 16.132 |
Industrials | 7.440 | 11.592 |
Utilities | 5.290 | 2.726 |
Consumer Defensive | 4.590 | 7.797 |
Basic Materials | 3.050 | 4.138 |
Energy | 1.530 | 3.648 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 13.66 | 476.14 | +0.52% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 12.10 | 96.14 | +0.69% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 8.12 | 209.50 | +0.77% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 5.43 | 24.69 | -0.36% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 5.42 | 535.00 | +0.56% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 5.33 | 3.71 | -0.80% | |
JPM China A Research Enhanced Index Equity (ESG) U | IE00BMDV7578 | 5.10 | 19.61 | +1.13% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.64 | 4,744.8 | +0.56% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 4.38 | 2,365.0 | +0.30% | |
iShares STOXX Europe 600 Real Estate UCITS | DE000A0Q4R44 | 3.94 | 13.46 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGS63 | 64.46M | 4.30 | 2.59 | - | ||
IE00BJLPGW00 | 64.46M | 2.70 | 2.27 | - | ||
IE0007XQ7MJ7 | 34.63M | 6.41 | 3.44 | - | ||
IE000MJV8KJ0 | 15.15M | 4.30 | - | - | ||
IE000UT63SQ4 | 15.15M | 4.30 | -2.18 | - |
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