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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.260 | 28.230 | 6.970 |
Shares | 66.160 | 66.600 | 0.440 |
Bonds | 12.030 | 12.810 | 0.780 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.195 | 16.651 |
Price to Book | 2.360 | 2.548 |
Price to Sales | 1.242 | 1.817 |
Price to Cash Flow | 9.992 | 10.746 |
Dividend Yield | 1.931 | 2.412 |
5 Years Earnings Growth | 11.834 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.870 | 21.299 |
Communication Services | 12.720 | 7.367 |
Consumer Cyclical | 11.320 | 10.892 |
Industrials | 10.920 | 12.159 |
Healthcare | 9.660 | 12.263 |
Financial Services | 9.290 | 15.324 |
Energy | 2.840 | 3.652 |
Consumer Defensive | 2.520 | 7.157 |
Basic Materials | 1.440 | 5.578 |
Utilities | 0.440 | 3.042 |
Number of long holdings: 368
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.125% | - | 10.15 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.40 | 94.62 | -0.01% | |
NVIDIA | US67066G1040 | 3.00 | 116.66 | -2.84% | |
Alphabet A | US02079K3059 | 2.96 | 201.23 | -1.37% | |
Microsoft | US5949181045 | 2.82 | 410.92 | -1.00% | |
AMD | US0079031078 | 2.30 | 114.27 | -1.45% | |
Robeco High Yield Bonds FH € | LU0792910563 | 1.87 | 168.280 | 0% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B2R34Y72 | 1.85 | 26.230 | -0.11% | |
ASML Holding | NL0010273215 | 1.73 | 709.90 | -1.77% | |
Deutsche Telekom AG | DE0005557508 | 1.69 | 32.540 | +0.59% |
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