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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 7.680 | 1.570 |
Shares | 49.660 | 49.690 | 0.030 |
Bonds | 37.300 | 39.080 | 1.780 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 6.560 | 8.770 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 15.818 |
Price to Book | 2.596 | 2.150 |
Price to Sales | 2.154 | 1.536 |
Price to Cash Flow | 11.225 | 9.121 |
Dividend Yield | 2.237 | 2.796 |
5 Years Earnings Growth | 9.428 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 17.496 |
Financial Services | 18.080 | 16.980 |
Healthcare | 12.110 | 11.333 |
Industrials | 11.300 | 16.147 |
Consumer Cyclical | 11.230 | 10.622 |
Communication Services | 8.910 | 6.532 |
Consumer Defensive | 6.560 | 7.211 |
Utilities | 3.600 | 4.164 |
Energy | 3.130 | 4.558 |
Basic Materials | 2.290 | 7.846 |
Real Estate | 1.010 | 3.582 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dis | IE00BJSFQW37 | 7.80 | 4.30 | -0.46% | |
Amundi Prime USA UCITS USD Acc | IE000FSN19U2 | 5.81 | 35.32 | +0.28% | |
Vanguard Global Corporate Bond Index Fund EUR Hedg | IE00BDFB5N63 | 5.73 | 92.498 | -0.20% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.16 | 20.68 | +1.92% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.96 | 326.81 | +0.14% | |
iShares Euro Government Bond 7-10Yr UCITS Acc | IE00B3VTN290 | 4.44 | 152.37 | -0.41% | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 4.10 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 3.96 | 27.78 | -0.07% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 3.51 | 125.64 | -0.28% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 3.22 | 37.16 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Klassisch T | 150.99M | 0.41 | 5.11 | 2.58 | ||
Allianz Invest Klassisch A | 150.99M | 0.42 | 5.10 | 2.55 | ||
Allianz Invest Konservativ T | 91.89M | -0.32 | 4.29 | 1.66 | ||
Allianz Invest Konservativ A | 91.89M | -0.30 | 4.29 | 1.64 | ||
Allianz Invest Dynamisch A | 90.81M | -3.21 | 6.74 | 4.07 |
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