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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.160 | 0.020 |
Shares | 87.870 | 87.870 | 0.000 |
Bonds | 3.990 | 3.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.232 | 17.010 |
Price to Book | 1.522 | 2.724 |
Price to Sales | 0.943 | 1.990 |
Price to Cash Flow | 6.642 | 10.649 |
Dividend Yield | 3.673 | 2.556 |
5 Years Earnings Growth | 12.066 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 16.268 |
Technology | 16.720 | 22.384 |
Industrials | 15.250 | 12.187 |
Consumer Cyclical | 12.410 | 12.138 |
Healthcare | 8.700 | 10.609 |
Communication Services | 6.680 | 7.874 |
Consumer Defensive | 5.640 | 7.251 |
Basic Materials | 5.500 | 4.951 |
Utilities | 4.980 | 2.985 |
Energy | 2.810 | 5.035 |
Real Estate | 1.000 | 1.660 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 23.80 | 4,752.5 | +0.02% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 12.73 | 82.60 | -0.48% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 9.15 | 166.64 | +0.13% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 8.29 | 3,331.3 | -0.35% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 5.97 | 4,342.8 | -0.56% | |
European Union | EU000A3K4D66 | 2.02 | - | - | |
Spain (Kingdom of) 0.25% | ES0000012E85 | 1.98 | - | - | |
ASML Holding | NL0010273215 | 1.63 | 645.60 | -1.27% | |
BBVA | ES0113211835 | 1.57 | 13.200 | -0.08% | |
Schneider Electric | FR0000121972 | 1.56 | 220.15 | -0.54% |
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