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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 | 18.184 |
Price to Book | 2.459 | 3.002 |
Price to Sales | 2.141 | 2.233 |
Price to Cash Flow | 11.610 | 11.946 |
Dividend Yield | 2.207 | 2.068 |
5 Years Earnings Growth | 9.642 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 23.756 |
Healthcare | 14.150 | 12.614 |
Consumer Cyclical | 11.030 | 10.474 |
Real Estate | 10.270 | 2.777 |
Communication Services | 9.450 | 8.010 |
Financial Services | 7.690 | 16.977 |
Industrials | 6.900 | 11.969 |
Utilities | 4.480 | 2.545 |
Consumer Defensive | 4.250 | 7.508 |
Basic Materials | 2.620 | 3.970 |
Energy | 1.480 | 3.367 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 14.21 | 459.03 | +0.66% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 12.00 | 101.75 | +0.84% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 8.72 | 199.84 | -1.04% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 5.15 | 24.38 | +0.33% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.99 | 40.81 | +1.40% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.83 | 4,576.4 | +0.73% | |
JPM China A Research Enhanced Index Equity (ESG) U | IE00BMDV7578 | 4.83 | 20.18 | +1.00% | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 4.55 | 2,160.0 | +0.54% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 4.47 | 3.84 | +0.42% | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 4.24 | 584.00 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGR56 | 70.39M | 11.16 | 3.20 | - | ||
IE00BJLPGV92 | 70.39M | 9.36 | 2.90 | - | ||
IE0005XECEY9 | 39.71M | 13.14 | - | - | ||
IE000JWQ75F2 | 15.58M | 9.60 | - | - | ||
IE000FYKWW22 | 15.58M | 9.58 | - | - |
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