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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.720 | 17.870 | 0.150 |
Shares | 22.180 | 22.180 | 0.000 |
Bonds | 60.090 | 60.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.032 | 14.807 |
Price to Book | 1.580 | 2.106 |
Price to Sales | 1.268 | 1.492 |
Price to Cash Flow | 3.207 | 9.112 |
Dividend Yield | 3.372 | 2.992 |
5 Years Earnings Growth | 9.388 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.570 | 16.871 |
Technology | 13.080 | 18.707 |
Consumer Cyclical | 11.770 | 13.329 |
Industrials | 11.650 | 13.137 |
Healthcare | 10.310 | 10.250 |
Consumer Defensive | 7.710 | 8.128 |
Utilities | 7.210 | 2.485 |
Energy | 6.150 | 4.624 |
Communication Services | 5.590 | 5.943 |
Basic Materials | 5.350 | 6.076 |
Real Estate | 1.600 | 2.302 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 10.04 | 49.63 | +0.92% | |
Goldman Sachs Group, Inc. 1.38% | XS1173845436 | 9.10 | - | - | |
Toyota Motor Credit Corporation 2.38% | XS0881362502 | 9.05 | - | - | |
Volkswagen Bank GmbH 0.75% | XS1734548487 | 8.63 | - | - | |
RCI Banque S.A. 0.75% | FR0013283371 | 8.21 | - | - | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 7.42 | 9,491.0 | +0.13% | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 4.76 | 12.07 | +0.85% | |
Innogy Finance BV 0.75% | XS1829217428 | 4.51 | - | - | |
BNP Paribas 2.88% | XS0847433561 | 4.26 | - | - | |
BMW Finance N.V. 2.38% | XS0877622034 | 4.18 | - | - |
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