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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 14.860 | 3.290 |
Shares | 87.730 | 88.780 | 1.050 |
Other | 0.700 | 0.770 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.125 | 16.162 |
Price to Book | 3.180 | 2.326 |
Price to Sales | 1.621 | 1.678 |
Price to Cash Flow | 7.480 | 9.547 |
Dividend Yield | 2.408 | 2.502 |
5 Years Earnings Growth | 14.881 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 19.373 |
Healthcare | 16.100 | 12.461 |
Energy | 15.430 | 4.661 |
Consumer Defensive | 9.630 | 7.949 |
Financial Services | 9.200 | 15.106 |
Consumer Cyclical | 9.130 | 12.154 |
Communication Services | 7.230 | 7.084 |
Industrials | 6.680 | 12.265 |
Basic Materials | 5.750 | 7.124 |
Real Estate | 0.260 | 2.566 |
Utilities | 0.240 | 3.510 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P U.S. Energy Select Sector | IE00BWBXM492 | 5.87 | 32.19 | +1.75% | |
BP | GB0007980591 | 4.47 | 488.15 | +0.60% | |
Microsoft | US5949181045 | 3.50 | 415.13 | +0.23% | |
DECALIA-Millennials-I USD P | LU1339140052 | 3.45 | - | - | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 3.42 | 1,364.50 | +0.81% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 3.27 | 37.54 | -1.75% | |
Mastercard | US57636Q1040 | 2.98 | 447.07 | +1.12% | |
Multipartner Quantamental Eu Eq fd C EUR | LU2128441529 | 2.73 | - | - | |
Exxon Mobil | US30231G1022 | 2.71 | 117.26 | +2.87% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 397.01M | 5.66 | 6.53 | 10.27 | ||
Globersel PMI A EUR Acc | 185.86M | 11.41 | 12.27 | 8.44 | ||
LU2232027305 | 9.1M | 6.74 | - | - |
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