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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 30.980 | 27.910 |
Shares | 54.580 | 54.580 | 0.000 |
Bonds | 41.340 | 41.680 | 0.340 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.921 | 16.751 |
Price to Book | 3.518 | 2.582 |
Price to Sales | 2.592 | 1.913 |
Price to Cash Flow | 13.332 | 10.168 |
Dividend Yield | 1.780 | 2.609 |
5 Years Earnings Growth | 9.424 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 21.330 |
Financial Services | 14.910 | 15.241 |
Consumer Cyclical | 14.490 | 10.726 |
Industrials | 13.520 | 10.371 |
Communication Services | 10.980 | 8.320 |
Healthcare | 7.650 | 11.788 |
Consumer Defensive | 7.360 | 9.028 |
Utilities | 2.720 | 2.694 |
Basic Materials | 1.980 | 7.332 |
Energy | 1.780 | 7.436 |
Real Estate | 0.860 | 2.233 |
Number of long holdings: 1,271
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 8.15 | 125.83 | -0.02% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 7.95 | 210.83 | +0.03% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 7.78 | 13.18 | +0.08% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.01 | 381.49 | +0.37% | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 4.43 | 4.90 | 0.00% | |
Amazon.com | US0231351067 | 3.77 | 219.51 | -1.30% | |
Microsoft | US5949181045 | 3.51 | 517.35 | +0.31% | |
Alphabet A | US02079K3059 | 2.99 | 245.35 | -0.14% | |
NVIDIA | US67066G1040 | 2.80 | 187.62 | -0.67% | |
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 1.52 | 21.29 | -1.07% |
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