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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.300 | 0.570 |
Shares | 41.430 | 41.430 | 0.000 |
Bonds | 55.210 | 55.210 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.532 | 16.670 |
Price to Book | 2.483 | 2.432 |
Price to Sales | 2.045 | 1.743 |
Price to Cash Flow | 11.870 | 10.252 |
Dividend Yield | 2.417 | 2.481 |
5 Years Earnings Growth | 10.385 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 19.773 |
Financial Services | 16.960 | 15.221 |
Consumer Cyclical | 12.660 | 10.857 |
Industrials | 10.850 | 12.300 |
Healthcare | 10.580 | 12.889 |
Communication Services | 9.690 | 6.704 |
Consumer Defensive | 6.690 | 7.822 |
Energy | 4.320 | 4.308 |
Basic Materials | 2.470 | 5.236 |
Utilities | 2.220 | 3.401 |
Real Estate | 2.130 | 3.745 |
Number of long holdings: 143
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 9.78 | 4.28 | 0.00% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 4.36 | 126.31 | -0.11% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.71 | 118.78 | -0.04% | |
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu | IE00BMX0B631 | 3.16 | 24.58 | -0.19% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.45 | 151.42 | -0.10% | |
NVIDIA | US67066G1040 | 2.21 | 123.50 | -0.40% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.19 | 34.31 | +0.70% | |
Microsoft | US5949181045 | 2.12 | 446.95 | -1.30% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 1.88 | 54.19 | +1.20% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 1.74 | 82.500 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Prtflio Growth | 91.48M | 4.62 | 2.61 | 3.95 | ||
LU0123422767 | 8.35M | 0.91 | -1.40 | 0.74 |
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