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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.380 | 91.440 | 31.060 |
Shares | 25.010 | 38.160 | 13.150 |
Bonds | 14.610 | 14.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.012 | 16.707 |
Price to Book | 3.035 | 2.476 |
Price to Sales | 2.054 | 1.865 |
Price to Cash Flow | 11.929 | 9.978 |
Dividend Yield | 2.137 | 2.464 |
5 Years Earnings Growth | 8.045 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.330 | 16.232 |
Technology | 20.910 | 19.548 |
Industrials | 12.940 | 12.760 |
Consumer Cyclical | 11.350 | 11.792 |
Healthcare | 9.160 | 11.240 |
Consumer Defensive | 5.550 | 7.178 |
Energy | 5.410 | 4.846 |
Communication Services | 4.950 | 7.624 |
Basic Materials | 4.560 | 7.117 |
Utilities | 2.490 | 3.356 |
Real Estate | 1.350 | 2.689 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E188 | 17.25 | - | - | |
United States Treasury Bonds 0.065% | - | 11.95 | - | - | |
United States Treasury Bills 0% | - | 9.87 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E196 | 9.73 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 6.41 | 152.53 | +0.57% | |
SPDR S&P 500 | US78462F1030 | 4.05 | 637.18 | +0.78% | |
United States Treasury Bills 0% | - | 3.05 | - | - | |
Sixty Degrees Ações Portugal I Fimaa | PTSXYFHM0005 | 2.97 | - | - | |
Goldman Sachs | US38141G1040 | 1.59 | 721.27 | +0.21% | |
iShares MSCI Hong Kong | US4642868719 | 1.43 | 21.05 | -0.05% |
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