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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 31.840 | 26.380 |
Shares | 69.500 | 69.580 | 0.080 |
Bonds | 22.830 | 23.200 | 0.370 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.040 | 2.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.853 | 15.314 |
Price to Book | 2.832 | 2.133 |
Price to Sales | 2.098 | 1.588 |
Price to Cash Flow | 12.139 | 8.772 |
Dividend Yield | 2.110 | 2.580 |
5 Years Earnings Growth | 9.013 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 18.063 |
Financial Services | 16.650 | 16.852 |
Industrials | 11.160 | 12.080 |
Consumer Cyclical | 10.750 | 12.927 |
Healthcare | 9.810 | 10.969 |
Communication Services | 8.200 | 8.037 |
Consumer Defensive | 6.940 | 6.725 |
Basic Materials | 3.290 | 5.963 |
Energy | 2.950 | 5.539 |
Utilities | 2.250 | 3.898 |
Real Estate | 2.060 | 2.751 |
Number of long holdings: 164
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity MSCI World Index Fund EUR P Acc | IE00BYX5NX33 | 8.64 | 11.514 | +0.39% | |
Vanguard Global Stock Index Institutional Plus EUR | IE00BFPM9N11 | 8.61 | 364.701 | +0.39% | |
Vanguard US 500 Stock Index Institutional Plus EUR | IE00BFPM9V94 | 5.79 | 476.330 | +0.71% | |
Vanguard SRI Global Stock Fund Institutional Plus | IE00BFPM9S65 | 5.45 | 342.395 | +0.38% | |
Amundi IS MSCI World I12E | LU2430581392 | 5.37 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.57 | 680.50 | +0.04% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 3.61 | 241.340 | -0.36% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.95 | 120.79 | -0.14% | |
Fidelity S&P 500 Index Fund EUR P Acc | IE00BYX5MX67 | 2.78 | 13.339 | +0.71% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 2.37 | 14.534 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.61B | 1.08 | 8.33 | 4.52 | ||
LU0262757841 | 433.95M | -1.13 | 1.90 | 1.33 | ||
LU0107998642 | 431.37M | -12.08 | 5.98 | 3.47 | ||
LU2168562101 | 273.2M | 17.30 | 15.25 | 3.30 | ||
LU1621767737 | 255.01M | -0.33 | 3.01 | - |
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