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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 9.210 | 4.580 |
Shares | 41.020 | 41.180 | 0.160 |
Bonds | 51.870 | 54.090 | 2.220 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.950 | 13.490 | 11.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 17.157 |
Price to Book | 2.732 | 2.566 |
Price to Sales | 2.064 | 1.887 |
Price to Cash Flow | 11.568 | 10.522 |
Dividend Yield | 2.155 | 2.430 |
5 Years Earnings Growth | 8.936 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 20.920 |
Financial Services | 16.510 | 16.841 |
Consumer Cyclical | 11.140 | 10.490 |
Industrials | 10.700 | 12.477 |
Healthcare | 10.450 | 11.549 |
Communication Services | 8.710 | 7.165 |
Consumer Defensive | 6.400 | 7.131 |
Energy | 3.270 | 3.653 |
Basic Materials | 3.120 | 4.943 |
Utilities | 2.480 | 3.431 |
Real Estate | 1.840 | 3.590 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.44 | 391.78 | +0.02% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.00 | 1,258.22 | -0.02% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.54 | 9,451.5 | -0.52% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.49 | 123.82 | -0.60% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 4.79 | 162.60 | -0.01% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 3.46 | 52.98 | +0.09% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 3.42 | 8,523.5 | +0.41% | |
iShares Core MSCI Europe UCITS EUR(Acc) | IE000MAO75G5 | 3.33 | 5.65 | +1.07% | |
Xtrackers II Eurozone Government Bond 7-10 UCITS 1 | LU0290357259 | 2.82 | 252.57 | +0.12% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.64 | 161.72 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 272.66M | 1.50 | 4.34 | - | ||
PTYSAKHE0013 | 160.02M | 0.24 | 5.70 | - | ||
PTYMCRLM0006 | 106.13M | 0.74 | 2.52 | 0.88 | ||
PTYMCBLM0004 | 81.12M | 3.48 | 21.81 | 4.94 |
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