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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 33.330 | 29.060 |
Shares | 51.560 | 52.560 | 1.000 |
Bonds | 42.420 | 42.880 | 0.460 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.832 | 16.731 |
Price to Book | 3.299 | 2.570 |
Price to Sales | 2.396 | 1.875 |
Price to Cash Flow | 12.379 | 9.993 |
Dividend Yield | 1.941 | 2.301 |
5 Years Earnings Growth | 8.639 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 19.757 |
Financial Services | 14.860 | 15.086 |
Consumer Cyclical | 14.290 | 10.947 |
Industrials | 13.790 | 9.889 |
Communication Services | 10.480 | 8.260 |
Healthcare | 7.830 | 11.867 |
Consumer Defensive | 6.850 | 9.529 |
Utilities | 3.020 | 2.747 |
Energy | 2.670 | 7.666 |
Basic Materials | 2.300 | 7.463 |
Real Estate | 1.120 | 2.267 |
Number of long holdings: 1,260
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 8.51 | 126.23 | +0.27% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 8.30 | 210.39 | +0.31% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 8.19 | 13.11 | +0.25% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.26 | 359.81 | +1.39% | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 4.65 | 4.87 | 0.00% | |
Amazon.com | US0231351067 | 3.42 | 213.14 | -0.75% | |
Microsoft | US5949181045 | 3.13 | 536.86 | +2.43% | |
Alphabet A | US02079K3059 | 2.69 | 193.90 | +2.52% | |
NVIDIA | US67066G1040 | 2.43 | 178.81 | +2.93% | |
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 1.50 | - | - |
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