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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.890 | 26.360 | 7.470 |
Shares | 67.460 | 67.460 | 0.000 |
Bonds | 13.120 | 14.050 | 0.930 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.270 | 16.856 |
Price to Book | 2.334 | 2.520 |
Price to Sales | 1.319 | 1.840 |
Price to Cash Flow | 9.667 | 10.448 |
Dividend Yield | 2.010 | 2.434 |
5 Years Earnings Growth | 10.775 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.870 | 21.128 |
Industrials | 12.550 | 12.404 |
Financial Services | 12.520 | 16.297 |
Communication Services | 12.090 | 7.604 |
Consumer Cyclical | 10.300 | 10.546 |
Healthcare | 8.910 | 11.784 |
Consumer Defensive | 2.810 | 7.109 |
Energy | 2.520 | 3.366 |
Basic Materials | 1.810 | 5.613 |
Utilities | 0.590 | 3.108 |
Real Estate | 0.020 | 2.935 |
Number of long holdings: 368
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 9.08 | - | - | |
Microsoft | US5949181045 | 3.89 | 511.70 | +1.20% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.43 | 94.12 | +0.14% | |
NVIDIA | US67066G1040 | 3.09 | 173.00 | +0.95% | |
Alphabet A | US02079K3059 | 2.48 | 183.58 | +0.33% | |
Robeco High Yield Bonds FH € | LU0792910563 | 1.95 | 171.520 | 0.00% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B2R34Y72 | 1.92 | 26.760 | 0.00% | |
Oracle | US68389X1054 | 1.87 | 248.75 | +3.09% | |
Deutsche Telekom AG | DE0005557508 | 1.84 | 30.630 | +1.32% | |
ASML Holding | NL0010273215 | 1.77 | 650.20 | +3.90% |
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