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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 28.500 | 25.110 |
Shares | 65.320 | 65.320 | 0.000 |
Bonds | 31.260 | 31.260 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.671 | 15.503 |
Price to Book | 2.993 | 2.109 |
Price to Sales | 2.316 | 1.510 |
Price to Cash Flow | 12.367 | 9.084 |
Dividend Yield | 2.087 | 2.969 |
5 Years Earnings Growth | 8.829 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 15.523 |
Financial Services | 18.210 | 18.046 |
Healthcare | 10.640 | 10.682 |
Industrials | 9.610 | 15.388 |
Consumer Cyclical | 9.420 | 11.464 |
Communication Services | 8.860 | 6.344 |
Consumer Defensive | 5.860 | 8.199 |
Basic Materials | 3.220 | 5.789 |
Energy | 2.340 | 4.389 |
Real Estate | 2.200 | 2.812 |
Utilities | 1.810 | 4.744 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Fund EUR Hedged Acc | IE00B03HD316 | 16.99 | 38.153 | +0.10% | |
XT BOND EUR T | AT0000A0K282 | 15.96 | 116.480 | -0.12% | |
CORE Equities EUR R01 T | AT0000A2GK86 | 14.87 | - | - | |
State Street World Scrn Idx Eq I EUR H | LU1949801242 | 11.55 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 9.47 | 99.82 | +0.33% | |
T 1852 T | AT0000A0K2G5 | 7.98 | - | - | |
T 1851 T | AT0000A0K2C4 | 7.98 | 112.140 | -0.11% | |
SSgA Luxembourg SICAV - State Street World Index E | LU1159235107 | 6.73 | 28.928 | +0.19% | |
Amundi Index Solutions - Amundi Index MSCI Emergin | LU0996175948 | 6.08 | 191.530 | +2.68% | |
... | AT0000A38GM7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296F5 | 637.88M | 18.26 | 0.04 | - | ||
AT0000A296D0 | 637.88M | 18.26 | 0.05 | - | ||
AT0000673314 | 559.05M | -7.92 | 9.73 | 7.27 | ||
AT0000A03N37 | 439.88M | -3.08 | -16.87 | 3.68 | ||
AT0000A09VE4 | 416.63M | -2.41 | 8.83 | 7.84 |
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