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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 194.510 | 192.100 |
Shares | 3.890 | 3.890 | 0.000 |
Bonds | 54.720 | 54.720 | 0.000 |
Other | 38.980 | 38.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.635 | 15.917 |
Price to Book | 2.215 | 2.506 |
Price to Sales | 2.996 | 1.832 |
Price to Cash Flow | 7.604 | 9.890 |
Dividend Yield | 1.073 | 2.255 |
5 Years Earnings Growth | 30.445 | 11.051 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Inflation Plus I Acc EUR | LU0134345908 | 98.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 6.88B | 26.63 | 9.32 | 11.56 | ||
LU2032053097 | 4.61B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.61B | -4.38 | 6.72 | 9.52 | ||
LU0225283513 | 3.9B | 17.85 | 4.82 | 8.40 | ||
LU1713307426 | 2.38B | 0.10 | -5.38 | - |
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