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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 9.680 | 8.830 |
Shares | 54.310 | 54.310 | 0.000 |
Bonds | 43.010 | 43.020 | 0.010 |
Convertible | 1.770 | 1.770 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.420 | 15.923 |
Price to Book | 2.721 | 2.514 |
Price to Sales | 1.918 | 1.839 |
Price to Cash Flow | 10.453 | 10.018 |
Dividend Yield | 2.142 | 2.272 |
5 Years Earnings Growth | 9.231 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.590 | 19.765 |
Consumer Cyclical | 15.120 | 11.275 |
Financial Services | 15.070 | 16.522 |
Industrials | 14.280 | 9.775 |
Communication Services | 9.920 | 8.088 |
Healthcare | 8.640 | 11.802 |
Consumer Defensive | 7.760 | 9.505 |
Utilities | 3.040 | 3.033 |
Energy | 3.040 | 7.812 |
Basic Materials | 2.470 | 7.459 |
Real Estate | 1.070 | 2.367 |
Number of long holdings: 1,376
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 7.92 | 124.98 | +0.06% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 7.84 | 207.97 | -0.04% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 7.61 | 13.09 | -0.05% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 6.97 | 363.41 | +0.31% | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 4.33 | 4.87 | -0.02% | |
Amazon.com | US0231351067 | 3.18 | 208.64 | +8.07% | |
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 2.97 | 18.12 | -0.93% | |
Microsoft | US5949181045 | 2.52 | 449.26 | +2.40% | |
Alphabet A | US02079K3059 | 2.42 | 158.46 | +3.74% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 2.12 | 99.710 | 0.00% |
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