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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 10.880 | 2.790 |
Shares | 38.810 | 38.810 | 0.000 |
Bonds | 45.750 | 60.590 | 14.840 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 7.310 | 7.880 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.012 | 16.847 |
Price to Book | 1.463 | 2.484 |
Price to Sales | 1.118 | 1.872 |
Price to Cash Flow | 4.084 | 10.038 |
Dividend Yield | 3.409 | 2.452 |
5 Years Earnings Growth | 10.032 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 16.249 |
Technology | 13.170 | 19.596 |
Industrials | 10.880 | 12.839 |
Consumer Cyclical | 10.520 | 11.735 |
Healthcare | 9.020 | 11.162 |
Consumer Defensive | 8.010 | 7.144 |
Energy | 7.930 | 4.851 |
Basic Materials | 7.190 | 7.122 |
Communication Services | 4.030 | 7.633 |
Utilities | 3.320 | 3.366 |
Real Estate | 2.860 | 2.650 |
Number of long holdings: 37
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares eb.rexx Government Germany 5.5-10.5Yr UCIT | DE0006289499 | 19.73 | 117.67 | -0.23% | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 13.29 | 127.70 | -0.42% | |
iShares Pfandbriefe UCITS (DE) | DE0002635265 | 8.29 | 97.34 | -0.24% | |
iShares eb.rexx Government Germany UCITS | DE0006289465 | 7.24 | 124.69 | -0.05% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 6.44 | 55.04 | -0.67% | |
db x-trackers MSCI EM Asia UCITS 1C | LU0292107991 | 5.43 | 61.99 | -0.77% | |
Germany (Federal Republic Of) 1.5% | DE0001102309 | 5.09 | - | - | |
Invesco Goldman Sachs Equity Fac Eur ETF | DE000A1161M1 | 4.27 | - | - | |
Amundi IS MSCI Japan IE-C EUR | LU0996179858 | 4.04 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.53 | 331.90 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth F EUR ND | 3.16B | -1.03 | 11.53 | 11.32 | ||
Pioneer US Fndmntl Growth C EUR ND | 3.16B | -1.23 | 11.10 | 11.00 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.45B | 10.14 | 10.37 | 3.87 | ||
Core Series Core Champions E EUR ND | 786.01M | -0.35 | 2.36 | 1.58 | ||
Pioneer Top Euro Players H EUR ND | 655.9M | 4.19 | 7.41 | 4.39 |
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