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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 4.890 | 2.010 |
Shares | 82.130 | 82.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 14.990 | 14.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.771 | 16.386 |
Price to Book | 2.452 | 2.401 |
Price to Sales | 1.860 | 1.663 |
Price to Cash Flow | 10.501 | 10.044 |
Dividend Yield | 1.874 | 2.449 |
5 Years Earnings Growth | 15.638 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 14.655 |
Technology | 19.380 | 20.026 |
Industrials | 13.040 | 12.448 |
Consumer Cyclical | 11.860 | 11.030 |
Healthcare | 11.450 | 12.798 |
Communication Services | 6.740 | 6.919 |
Consumer Defensive | 6.620 | 7.815 |
Basic Materials | 5.190 | 5.897 |
Energy | 2.540 | 4.025 |
Utilities | 1.780 | 2.955 |
Real Estate | 1.390 | 3.219 |
Number of long holdings: 27
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 14.99 | 54.60 | +0.31% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 14.08 | 242.39 | +0.35% | |
iShares Physical Gold | IE00B4ND3602 | 9.00 | 47.30 | +1.01% | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 8.85 | 16.990 | +0.35% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 5.99 | 51.720 | -0.40% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 4.57 | - | - | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 4.46 | 11.252 | +0.46% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.95 | 4.35 | -0.66% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.89 | 17.76 | +0.88% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 3.72 | - | - |
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