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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 14.860 | 1.330 |
Shares | 85.780 | 85.930 | 0.150 |
Other | 0.680 | 0.900 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.038 | 16.411 |
Price to Book | 2.533 | 2.476 |
Price to Sales | 1.707 | 1.842 |
Price to Cash Flow | 10.841 | 10.152 |
Dividend Yield | 2.221 | 2.444 |
5 Years Earnings Growth | 11.108 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 20.453 |
Financial Services | 16.030 | 15.288 |
Industrials | 11.820 | 11.985 |
Healthcare | 11.600 | 12.604 |
Consumer Cyclical | 10.680 | 12.352 |
Communication Services | 6.600 | 7.527 |
Consumer Defensive | 5.890 | 7.852 |
Basic Materials | 4.300 | 6.800 |
Energy | 3.420 | 3.351 |
Utilities | 3.000 | 3.158 |
Real Estate | 2.980 | 3.014 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 15.43 | 15.73 | +1.09% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 12.41 | 90.46 | +1.02% | |
Source MSCI USA UCITS | IE00B60SX170 | 11.66 | 165.94 | +1.20% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 10.28 | 78.56 | +1.18% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 9.05 | 13.92 | +1.16% | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 8.80 | 75.66 | 0.00% | |
Leadersel P.M.I. H.D. A Acc | LU1132339315 | 6.83 | - | - | |
DECALIA Sustainable SOCIETY IP USD Acc | LU2620758776 | 4.57 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.53 | 54.13 | +0.33% | |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | LU0950672807 | 2.13 | 20.29 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 318.75M | 10.48 | 3.93 | 9.44 | ||
Globersel PMI A EUR Acc | 174.01M | 14.26 | 7.78 | 10.22 | ||
LU2232027305 | 6.56M | -5.27 | -18.17 | - |
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