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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.54 | 96.54 | 0.00 |
Bonds | 5.11 | 5.11 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 1.86 | 1.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 18.10 |
Price to Book | 2.28 | 3.02 |
Price to Sales | 1.59 | 2.22 |
Price to Cash Flow | 7.66 | 12.09 |
Dividend Yield | 2.57 | 2.05 |
5 Years Earnings Growth | 8.93 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.80 | 23.53 |
Financial Services | 17.30 | 16.91 |
Consumer Cyclical | 12.38 | 10.56 |
Healthcare | 11.29 | 13.10 |
Industrials | 10.66 | 11.63 |
Consumer Defensive | 8.25 | 7.50 |
Energy | 5.30 | 3.54 |
Basic Materials | 4.29 | 3.98 |
Utilities | 3.41 | 2.55 |
Communication Services | 3.35 | 7.90 |
Real Estate | 2.97 | 2.76 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 9.33 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.15 | 8,501.0 | +0.21% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 8.08 | 58.21 | +0.34% | |
Santander AM Euro Equity IKP | LU0493712680 | 7.07 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.88 | 80.84 | +0.35% | |
Fut. Topix Indx 12/19 | - | 6.80 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 6.63 | 250,453.376 | +0.02% | |
Amundi S&P 500 UCITS | LU1681048804 | 6.33 | 98.04 | -0.60% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 5.86 | 68.714 | +1.47% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.22 | 600.80 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max 100% Shares Portfolio RA | 344.77M | -5.58 | 6.06 | 9.05 | ||
Equity Income Unit Trust RI | 106.11M | 1.50 | 2.77 | 4.86 |
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