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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.880 | 0.020 |
Shares | 61.480 | 61.480 | 0.000 |
Bonds | 32.660 | 32.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.519 | 16.653 |
Price to Book | 2.674 | 2.428 |
Price to Sales | 2.173 | 1.737 |
Price to Cash Flow | 11.768 | 10.212 |
Dividend Yield | 2.398 | 2.482 |
5 Years Earnings Growth | 12.069 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 19.745 |
Financial Services | 16.680 | 15.233 |
Healthcare | 11.550 | 12.889 |
Consumer Cyclical | 11.080 | 10.883 |
Industrials | 10.010 | 12.275 |
Communication Services | 7.380 | 6.713 |
Consumer Defensive | 7.360 | 7.823 |
Energy | 5.230 | 4.314 |
Basic Materials | 4.010 | 5.226 |
Utilities | 1.470 | 3.395 |
Real Estate | 0.480 | 3.761 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-May-2036 | DE0001102549 | 3.52 | 74.320 | -0.30% | |
Netherlands 0 15-Jan-2038 | NL0015000B11 | 3.50 | 68.320 | 0.00% | |
France 30Y | FR0010773192 | 3.13 | 3.671 | 0.00% | |
European Financial Stability Facility (EFSF) | EU000A1G0AT6 | 2.87 | - | - | |
Microsoft | US5949181045 | 2.47 | 452.84 | +0.42% | |
Apple | US0378331005 | 2.22 | 213.51 | +2.12% | |
NEXT FUNDS JPX-Nikkei Index 400 | JP3047670009 | 1.81 | 25,670.0 | +0.55% | |
JPMorgan | US46625H1005 | 1.65 | 196.77 | -0.66% | |
Romania (Republic Of) 2.75% | XS1312891549 | 1.56 | - | - | |
BlackRock | US09247X1019 | 1.55 | 786.17 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infond Hrast | 31.35M | 2.49 | -1.67 | 2.51 | ||
Infond Global | 19.65M | 4.15 | 4.60 | 4.22 | ||
Infond Consumer | 2.65M | 1.74 | -12.22 | 0.99 |
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