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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.990 | 20.120 | 0.130 |
Shares | 23.210 | 23.210 | 0.000 |
Bonds | 27.250 | 27.250 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 29.420 | 70.560 | 41.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.499 | 15.126 |
Price to Book | 1.456 | 2.015 |
Price to Sales | 2.605 | 1.520 |
Price to Cash Flow | 12.292 | 8.810 |
Dividend Yield | 0.721 | 2.619 |
5 Years Earnings Growth | 10.329 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.670 | 18.317 |
Financial Services | 25.590 | 30.862 |
Technology | 21.140 | 20.777 |
Healthcare | 6.750 | 15.377 |
Communication Services | 4.750 | 8.665 |
Industrials | 2.800 | 5.566 |
Consumer Defensive | 2.240 | 6.117 |
Utilities | 1.140 | 3.037 |
Real Estate | 1.100 | 2.963 |
Basic Materials | 1.040 | 8.149 |
Energy | 0.790 | 7.540 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 19.55 | 106.82 | 0.00% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 15.69 | 146.59 | +0.01% | |
Franklin Euro Short Maturity UCITS Acc | IE000STIHQB2 | 10.88 | 27.35 | +0.04% | |
Royal International Optical Inc | US7803171039 | 6.17 | - | - | |
Invesco EuroMTS Cash 3 Months UCITS | IE00B3BPCH51 | 5.44 | 106.9 | 0.01% | |
21Shares Ethereum | CH0454664027 | 3.66 | 27.09 | +0.31% | |
21Shares Solana | CH1114873776 | 3.46 | 92.91 | -0.56% | |
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | LU0292106241 | 3.43 | 9.55 | -0.60% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 3.31 | 77.71 | +0.28% | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 3.29 | 276.66 | +0.77% |
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