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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 14.070 | 4.530 |
Shares | 48.970 | 48.970 | 0.000 |
Bonds | 41.150 | 41.160 | 0.010 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.555 | 17.776 |
Price to Book | 2.461 | 2.832 |
Price to Sales | 2.100 | 2.046 |
Price to Cash Flow | 11.426 | 11.434 |
Dividend Yield | 2.185 | 2.460 |
5 Years Earnings Growth | 9.671 | 9.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 21.012 |
Healthcare | 13.640 | 9.885 |
Consumer Cyclical | 11.310 | 9.831 |
Communication Services | 9.690 | 7.565 |
Real Estate | 8.960 | 6.101 |
Financial Services | 7.530 | 18.201 |
Industrials | 7.060 | 11.405 |
Utilities | 4.980 | 3.393 |
Consumer Defensive | 4.210 | 6.772 |
Basic Materials | 2.680 | 3.503 |
Energy | 1.440 | 4.033 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 0-3 Year US Corporate Bond UCITS | IE00BC7GZX26 | 13.63 | 49.43 | +0.06% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 9.42 | 3.24 | -0.78% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.46 | 473.38 | +0.27% | |
Invesco US Treasury Bond 1-3 Year UCITS | IE00BF2FNG46 | 7.70 | 33.46 | -0.07% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 7.07 | 32.38 | 0.00% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.69 | 100.72 | +0.69% | |
Invesco AT1 Capital Bond UCITS Dist | IE00BG0TQB18 | 4.44 | 16.62 | +0.10% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.32 | 194.12 | +0.55% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 2.91 | 25.37 | +2.07% | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 2.61 | 592.00 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGR56 | 70.19M | 11.16 | 3.20 | - | ||
IE0005XECEY9 | 40.01M | -1.80 | - | - | ||
IE000ZUWBIF7 | 40.01M | -1.81 | - | - | ||
IE000JWQ75F2 | 15.66M | -1.50 | - | - | ||
IE000FYKWW22 | 15.66M | -1.50 | - | - |
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