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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.700 | 41.220 | 29.520 |
Shares | 43.760 | 53.380 | 9.620 |
Bonds | 43.110 | 43.480 | 0.370 |
Convertible | 1.380 | 1.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.431 | 17.111 |
Price to Book | 3.430 | 2.594 |
Price to Sales | 2.497 | 1.899 |
Price to Cash Flow | 12.900 | 10.103 |
Dividend Yield | 1.875 | 2.297 |
5 Years Earnings Growth | 8.920 | 10.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 20.277 |
Financial Services | 14.670 | 15.186 |
Consumer Cyclical | 14.040 | 10.781 |
Industrials | 13.900 | 9.991 |
Communication Services | 10.740 | 8.120 |
Healthcare | 7.650 | 11.803 |
Consumer Defensive | 6.390 | 9.243 |
Utilities | 2.870 | 2.761 |
Energy | 2.650 | 7.553 |
Basic Materials | 2.120 | 7.286 |
Real Estate | 1.110 | 2.336 |
Number of long holdings: 1,262
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 8.52 | 126.10 | -0.02% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 8.39 | 209.59 | +0.29% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 8.27 | 13.10 | +0.07% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.21 | 372.04 | +0.32% | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 4.69 | 4.88 | 0.06% | |
Amazon.com | US0231351067 | 3.58 | 229.12 | +0.18% | |
Microsoft | US5949181045 | 3.29 | 506.74 | +0.94% | |
NVIDIA | US67066G1040 | 2.77 | 181.60 | -0.09% | |
Alphabet A | US02079K3059 | 2.74 | 207.48 | +0.16% | |
Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 1.50 | - | - |
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