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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.950 | 69.030 | 0.080 |
Bonds | 27.880 | 28.280 | 0.400 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.990 | 3.020 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.573 | 15.283 |
Price to Book | 2.652 | 2.127 |
Price to Sales | 1.975 | 1.586 |
Price to Cash Flow | 11.509 | 8.759 |
Dividend Yield | 2.218 | 2.581 |
5 Years Earnings Growth | 9.904 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 17.591 |
Financial Services | 16.410 | 16.836 |
Healthcare | 11.500 | 11.081 |
Industrials | 11.020 | 12.564 |
Consumer Cyclical | 10.080 | 12.848 |
Communication Services | 7.900 | 7.905 |
Consumer Defensive | 7.390 | 6.682 |
Basic Materials | 3.640 | 6.182 |
Energy | 3.100 | 5.515 |
Utilities | 2.400 | 3.880 |
Real Estate | 2.140 | 2.755 |
Number of long holdings: 176
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 8.31 | 11.310 | +0.80% | |
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 8.29 | 358.255 | +0.80% | |
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 5.24 | 336.806 | +0.84% | |
Amundi IS MSCI World I12E | LU2430581392 | 5.15 | - | - | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 4.90 | 467.170 | +0.97% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.48 | 237.420 | +0.78% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.83 | 118.50 | -0.51% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 2.68 | 99.22 | 0.00% | |
Fidelity S&P 500 Index Fund EUR P Acc | IE00BYX5MX67 | 2.67 | 13.083 | +0.97% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.44 | 666.10 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | -1.43 | 3.27 | 3.93 | ||
LU0107998642 | 441.83M | -13.47 | 2.95 | 2.87 | ||
LU0262757841 | 436.85M | 0.41 | 2.08 | 1.25 | ||
LU2168562101 | 268.08M | 17.84 | 10.43 | 2.99 | ||
LU1621767737 | 256.12M | 2.35 | 2.25 | - |
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