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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 | 18.074 |
Price to Book | 2.459 | 3.054 |
Price to Sales | 2.141 | 2.226 |
Price to Cash Flow | 11.610 | 12.393 |
Dividend Yield | 2.207 | 2.025 |
5 Years Earnings Growth | 9.642 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 24.112 |
Healthcare | 14.150 | 12.977 |
Consumer Cyclical | 11.030 | 10.734 |
Real Estate | 10.270 | 2.722 |
Communication Services | 9.450 | 7.952 |
Financial Services | 7.690 | 16.377 |
Industrials | 6.900 | 11.408 |
Utilities | 4.480 | 2.590 |
Consumer Defensive | 4.250 | 7.635 |
Basic Materials | 2.620 | 3.924 |
Energy | 1.480 | 3.485 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 14.21 | 486.33 | +0.29% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 12.00 | 98.85 | -0.02% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 8.72 | 223.70 | +0.40% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 5.15 | 25.56 | +1.15% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.99 | 41.18 | +1.06% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.83 | 4,850.0 | +0.33% | |
JPM China A Research Enhanced Index Equity (ESG) U | IE00BMDV7578 | 4.83 | 19.72 | 0.00% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 4.55 | 2,406.0 | -0.41% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 4.47 | 4.41 | +1.34% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 4.24 | 517.00 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGW00 | 66.28M | 4.44 | 2.37 | - | ||
IE00BJLPGS63 | 66.28M | 6.07 | 2.69 | - | ||
IE0007XQ7MJ7 | 36.42M | 7.80 | 3.74 | - | ||
IE000MJV8KJ0 | 15.01M | 4.62 | - | - | ||
IE000UT63SQ4 | 15.01M | 4.62 | 0.06 | - |
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