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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 14.440 | 12.440 |
Shares | 45.860 | 46.010 | 0.150 |
Bonds | 51.870 | 51.870 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.750 | 15.959 |
Price to Book | 1.676 | 2.256 |
Price to Sales | 1.273 | 1.586 |
Price to Cash Flow | 7.668 | 9.550 |
Dividend Yield | 4.411 | 2.955 |
5 Years Earnings Growth | 7.623 | 10.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.480 | 18.492 |
Technology | 13.620 | 16.632 |
Industrials | 12.140 | 15.919 |
Consumer Cyclical | 8.480 | 10.529 |
Utilities | 7.320 | 4.876 |
Consumer Defensive | 7.180 | 6.951 |
Real Estate | 6.760 | 3.064 |
Energy | 6.700 | 4.291 |
Communication Services | 6.280 | 6.446 |
Basic Materials | 5.560 | 5.801 |
Healthcare | 4.490 | 11.323 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 17.88 | 158.65 | +0.05% | |
Vanguard EUR Corporate Bond UCITS | IE00BZ163G84 | 11.04 | 48.77 | -0.16% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 10.38 | 4,891.4 | -0.31% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 9.09 | 101.38 | 0.00% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.74 | 475.13 | +0.32% | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 6.29 | 16.53 | +0.30% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 6.04 | 16.01 | -0.10% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 5.91 | 38.05 | -0.03% | |
Xtrackers Euro Stoxx Quality Dividend UCITS | LU0292095535 | 5.56 | 26.51 | -0.15% | |
iShares UK Dividend UCITS | IE00B0M63060 | 4.35 | 873.40 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.68B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.56B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.6B | 3.88 | 5.92 | - | ||
LU0329760770 | 2.51B | 0.43 | -0.41 | 4.78 | ||
LU1217772315 | 2.51B | 6.61 | 2.12 | 4.88 |
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