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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.580 | 89.060 | 29.480 |
Shares | 24.250 | 39.690 | 15.440 |
Bonds | 16.170 | 16.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.915 | 16.189 |
Price to Book | 2.908 | 2.414 |
Price to Sales | 1.959 | 1.814 |
Price to Cash Flow | 10.718 | 9.832 |
Dividend Yield | 2.278 | 2.492 |
5 Years Earnings Growth | 8.541 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.130 | 16.458 |
Technology | 20.300 | 18.923 |
Industrials | 12.240 | 12.372 |
Consumer Cyclical | 11.410 | 11.886 |
Healthcare | 10.820 | 11.865 |
Consumer Defensive | 5.700 | 7.487 |
Energy | 5.200 | 4.882 |
Communication Services | 4.780 | 7.533 |
Basic Materials | 4.670 | 7.059 |
Utilities | 2.390 | 3.209 |
Real Estate | 1.370 | 2.794 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E188 | 13.65 | - | - | |
United States Treasury Bonds 0.065% | - | 13.29 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E170 | 11.33 | - | - | |
United States Treasury Bills 0% | - | 6.91 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 6.46 | 144.07 | -0.13% | |
SPDR S&P 500 | US78462F1030 | 4.11 | 599.14 | +1.03% | |
Germany (Federal Republic Of) 0% | DE000BU0E196 | 3.49 | - | - | |
United States Treasury Bills 0% | - | 3.29 | - | - | |
Sixty Degrees Ações Portugal I Fimaa | PTSXYFHM0005 | 2.97 | - | - | |
Goldman Sachs | US38141G1040 | 1.56 | 614.00 | +1.34% |
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