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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.710 | 31.760 | 20.050 |
| Shares | 52.810 | 52.810 | 0.000 |
| Bonds | 35.330 | 35.330 | 0.000 |
| Convertible | 0.050 | 0.050 | 0.000 |
| Other | 0.100 | 0.100 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.541 | 17.473 |
| Price to Book | 2.385 | 2.653 |
| Price to Sales | 1.931 | 1.947 |
| Price to Cash Flow | 11.402 | 10.775 |
| Dividend Yield | 2.488 | 2.376 |
| 5 Years Earnings Growth | 8.868 | 10.015 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.750 | 21.603 |
| Financial Services | 16.910 | 16.889 |
| Real Estate | 13.810 | 3.498 |
| Industrials | 10.900 | 12.601 |
| Consumer Cyclical | 8.940 | 10.396 |
| Healthcare | 7.330 | 11.041 |
| Communication Services | 7.290 | 7.479 |
| Consumer Defensive | 4.920 | 6.756 |
| Basic Materials | 3.580 | 4.989 |
| Energy | 2.920 | 3.608 |
| Utilities | 2.660 | 3.362 |
Number of long holdings: 27
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.10 | 727.26 | +1.12% | |
| iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 8.93 | 108.49 | -0.03% | |
| iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 8.86 | 86.89 | +0.23% | |
| Vanguard FTSE Developed Europe | IE00B945VV12 | 8.30 | 44.48 | +0.20% | |
| iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 5.26 | 77.31 | -0.10% | |
| iShares EUR High Yield Corporate Bond UCITS | IE00B66F4759 | 5.04 | 92.56 | +0.10% | |
| iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 4.19 | 67.31 | +0.48% | |
| iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 4.10 | 82.36 | +0.82% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.73 | 44.74 | +0.70% | |
| Vanguard Small-Cap Value | US9229086114 | 3.35 | 210.17 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Obsido Rebalanced 50 Fund A2 | 69.24M | 2.62 | 8.85 | 5.75 |
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