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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 19.490 | 19.200 |
Shares | 71.100 | 71.100 | 0.000 |
Bonds | 28.460 | 28.460 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.023 | 17.237 |
Price to Book | 2.357 | 2.568 |
Price to Sales | 1.805 | 1.869 |
Price to Cash Flow | 10.625 | 10.631 |
Dividend Yield | 2.584 | 2.390 |
5 Years Earnings Growth | 8.916 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 21.952 |
Financial Services | 19.780 | 16.129 |
Industrials | 13.460 | 12.647 |
Consumer Cyclical | 10.540 | 10.435 |
Healthcare | 8.210 | 11.380 |
Communication Services | 7.710 | 7.637 |
Consumer Defensive | 6.030 | 6.933 |
Energy | 3.730 | 3.307 |
Basic Materials | 3.620 | 5.578 |
Utilities | 2.960 | 3.049 |
Real Estate | 1.490 | 2.783 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 18.79 | 396.97 | -0.72% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 17.92 | 263.96 | -0.64% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 14.37 | 57.954 | -0.65% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 9.82 | 4,705.5 | -0.60% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 6.33 | 134.19 | -0.53% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 5.83 | 133.21 | -0.09% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 5.17 | 4.47 | -0.22% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 5.10 | 233.86 | -0.14% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.23 | 33.80 | -0.06% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 4.09 | 6,950.0 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 304.03M | 2.67 | 5.47 | 4.28 | ||
PTARMHHM0005 | 11.63M | 3.86 | 4.58 | - | ||
PTARMGHM0006 | 3.71M | 2.82 | 2.33 | - |
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