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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 31.730 | 20.060 |
Shares | 52.840 | 52.840 | 0.000 |
Bonds | 35.320 | 35.320 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.456 | 17.537 |
Price to Book | 2.374 | 2.647 |
Price to Sales | 1.923 | 1.944 |
Price to Cash Flow | 11.344 | 10.752 |
Dividend Yield | 2.501 | 2.379 |
5 Years Earnings Growth | 8.908 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.560 | 21.540 |
Financial Services | 16.950 | 16.905 |
Real Estate | 13.860 | 3.493 |
Industrials | 10.850 | 12.607 |
Consumer Cyclical | 8.920 | 10.393 |
Healthcare | 7.360 | 11.049 |
Communication Services | 7.260 | 7.462 |
Consumer Defensive | 5.000 | 6.788 |
Basic Materials | 3.600 | 4.997 |
Energy | 2.960 | 3.610 |
Utilities | 2.680 | 3.355 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.10 | 719.83 | +1.82% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 8.93 | 108.51 | +0.06% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 8.86 | 86.66 | +0.12% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 8.30 | 44.22 | +0.98% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 5.26 | 76.89 | +0.34% | |
iShares EUR High Yield Corporate Bond UCITS | IE00B66F4759 | 5.04 | 92.36 | +0.33% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 4.19 | 66.74 | +1.71% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 4.10 | 82.07 | +1.70% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.73 | 44.62 | +1.92% | |
Vanguard Small-Cap Value | US9229086114 | 3.35 | 208.41 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obsido Rebalanced 50 Fund A2 | 69.24M | 2.62 | 8.85 | 5.75 |
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