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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 18.800 | 18.460 |
Shares | 69.150 | 69.150 | 0.000 |
Bonds | 30.280 | 30.280 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.368 | 17.117 |
Price to Book | 2.145 | 2.557 |
Price to Sales | 1.678 | 1.863 |
Price to Cash Flow | 9.619 | 10.611 |
Dividend Yield | 2.795 | 2.414 |
5 Years Earnings Growth | 9.154 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.410 | 21.563 |
Financial Services | 19.800 | 16.239 |
Industrials | 12.710 | 12.533 |
Consumer Cyclical | 11.100 | 10.417 |
Healthcare | 9.410 | 11.581 |
Communication Services | 7.480 | 7.670 |
Consumer Defensive | 6.810 | 7.038 |
Basic Materials | 3.800 | 5.627 |
Energy | 3.750 | 3.349 |
Utilities | 3.110 | 3.058 |
Real Estate | 1.630 | 2.819 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 18.21 | 262.10 | +0.23% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 17.37 | 392.88 | +0.28% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 13.66 | 57.668 | -0.39% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 10.07 | 4,780.8 | +0.43% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 6.22 | 133.18 | -0.23% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.86 | 132.82 | +0.55% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 5.46 | 234.03 | -0.31% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 5.36 | 4.46 | -0.22% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.51 | 33.85 | +0.24% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.43 | 95.38 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 299.92M | 1.55 | 6.69 | 4.60 | ||
PTARMHHM0005 | 11.32M | 2.52 | 5.74 | - | ||
PTARMGHM0006 | 3.68M | 2.29 | 3.53 | - |
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