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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.820 | 90.700 | 7.880 |
Shares | 13.520 | 47.880 | 34.360 |
Bonds | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.232 | 16.302 |
Price to Book | 3.529 | 2.489 |
Price to Sales | 2.125 | 1.849 |
Price to Cash Flow | 10.135 | 10.170 |
Dividend Yield | 2.139 | 2.438 |
5 Years Earnings Growth | 9.808 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.750 | 20.522 |
Financial Services | 19.000 | 15.304 |
Healthcare | 12.600 | 12.603 |
Consumer Cyclical | 11.980 | 12.446 |
Energy | 11.150 | 3.369 |
Industrials | 10.280 | 12.036 |
Consumer Defensive | 5.440 | 7.664 |
Communication Services | 4.600 | 7.466 |
Basic Materials | 1.850 | 6.878 |
Utilities | 1.660 | 3.053 |
Real Estate | 0.700 | 2.950 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E147 | 13.26 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.84 | 143.70 | +0.92% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 8.71 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 7.25 | - | - | |
United States Treasury Bills 0% | - | 6.43 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.99 | 591.15 | +0.86% | |
United States Treasury Bills 0% | - | 4.45 | - | - | |
United States Treasury Bills 0% | - | 4.43 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 3.90 | 84.14 | +0.98% | |
UnitedHealth | US91324P1021 | 2.33 | 500.13 | +2.22% |
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