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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.320 | 120.650 | 13.330 |
Bonds | 3.050 | 3.050 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.838 | 16.908 |
Price to Book | 2.679 | 2.491 |
Price to Sales | 2.344 | 1.881 |
Price to Cash Flow | 13.101 | 10.083 |
Dividend Yield | 2.261 | 2.443 |
5 Years Earnings Growth | 9.026 | 11.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.500 | 16.247 |
Technology | 23.940 | 19.691 |
Industrials | 9.380 | 12.833 |
Consumer Cyclical | 8.820 | 11.745 |
Healthcare | 8.350 | 11.107 |
Communication Services | 7.600 | 7.706 |
Consumer Defensive | 5.100 | 7.085 |
Energy | 2.710 | 4.812 |
Basic Materials | 2.590 | 7.079 |
Utilities | 2.130 | 3.351 |
Real Estate | 1.880 | 2.631 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut.E-Mini S&P500 Sep 25 | - | 23.46 | - | - | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 21.37 | 15.89 | 0.03% | |
HSBC MSCI World UCITS ETF USD (Acc) | IE000UQND7H4 | 19.94 | 41.02 | -0.05% | |
Source MSCI USA UCITS | IE00B60SX170 | 13.72 | 164.32 | +0.07% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 12.17 | 93.15 | +0.19% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 7.79 | 53.89 | +0.15% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.68 | 87.79 | -0.05% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 5.67 | 279.15 | -0.58% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.06 | 66.75 | -1.05% | |
Barclays Bank Ireland PLC | XS2638169602 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 251.05M | -4.87 | 6.92 | 8.42 | ||
Globersel PMI A EUR Acc | 229.8M | 25.63 | 26.08 | 10.24 | ||
LU2232027305 | 105.96M | 0.89 | -4.67 | - |
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