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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 | 16.302 |
Price to Book | 2.533 | 2.489 |
Price to Sales | 1.707 | 1.849 |
Price to Cash Flow | 10.841 | 10.170 |
Dividend Yield | 2.221 | 2.438 |
5 Years Earnings Growth | 11.108 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 20.522 |
Financial Services | 16.030 | 15.304 |
Industrials | 11.820 | 12.036 |
Healthcare | 11.600 | 12.603 |
Consumer Cyclical | 10.680 | 12.446 |
Communication Services | 6.600 | 7.466 |
Consumer Defensive | 5.890 | 7.664 |
Basic Materials | 4.300 | 6.878 |
Energy | 3.420 | 3.369 |
Utilities | 3.000 | 3.053 |
Real Estate | 2.980 | 2.950 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 15.43 | 15.71 | +1.16% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 12.41 | 91.38 | +0.81% | |
Source MSCI USA UCITS | IE00B60SX170 | 11.66 | 167.43 | +1.33% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 10.28 | 77.93 | +0.17% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 9.05 | 14.07 | +1.44% | |
Amundi S&P SmallCap 600 ESG UCITS USD Inc | IE000XLJ2JQ9 | 8.80 | 77.41 | 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 | 54.92 | +1.87% | |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | LU0950672807 | 2.13 | 19.23 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 314.73M | 17.76 | 6.33 | 9.92 | ||
Globersel PMI A EUR Acc | 172.29M | 15.49 | 9.74 | 10.00 | ||
LU2232027305 | 6.34M | -5.27 | -18.17 | - |
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