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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.580 | 84.520 | 18.940 |
Shares | 17.660 | 38.350 | 20.690 |
Bonds | 16.770 | 16.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.908 | 16.279 |
Price to Book | 2.892 | 2.438 |
Price to Sales | 1.981 | 1.835 |
Price to Cash Flow | 11.147 | 9.906 |
Dividend Yield | 2.286 | 2.464 |
5 Years Earnings Growth | 8.285 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.650 | 16.479 |
Technology | 19.760 | 19.067 |
Industrials | 12.450 | 12.236 |
Healthcare | 12.330 | 11.872 |
Consumer Cyclical | 11.740 | 12.034 |
Consumer Defensive | 5.650 | 7.429 |
Energy | 5.560 | 4.828 |
Communication Services | 4.910 | 7.551 |
Utilities | 2.360 | 3.173 |
Basic Materials | 2.200 | 7.005 |
Real Estate | 1.370 | 2.730 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E162 | 14.87 | - | - | |
United States Treasury Bonds 0.065% | - | 13.87 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E170 | 11.32 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E188 | 9.27 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 6.51 | 142.60 | +0.42% | |
SPDR S&P 500 | US78462F1030 | 4.35 | 594.20 | +0.63% | |
United States Treasury Bills 0% | - | 3.45 | - | - | |
Sixty Degrees Ações Portugal I Fimaa | PTSXYFHM0005 | 2.05 | - | - | |
Goldman Sachs | US38141G1040 | 1.63 | 619.03 | +0.51% | |
UnitedHealth | US91324P1021 | 1.57 | 291.91 | +6.40% |
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