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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.540 | 0.160 |
Shares | 35.020 | 35.020 | 0.000 |
Bonds | 60.490 | 61.470 | 0.980 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.143 | 15.566 |
Price to Book | 2.765 | 2.126 |
Price to Sales | 2.027 | 1.520 |
Price to Cash Flow | 12.019 | 9.095 |
Dividend Yield | 2.486 | 2.951 |
5 Years Earnings Growth | 8.677 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 15.592 |
Financial Services | 17.680 | 17.891 |
Industrials | 13.590 | 15.355 |
Healthcare | 11.420 | 10.636 |
Consumer Cyclical | 8.950 | 11.455 |
Consumer Defensive | 7.650 | 8.122 |
Communication Services | 7.340 | 6.393 |
Energy | 3.630 | 4.394 |
Basic Materials | 3.570 | 5.781 |
Utilities | 3.290 | 4.748 |
Real Estate | 1.530 | 2.731 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 17.61 | 8,624.0 | -0.15% | |
Pictet-USA Index I USD | LU0188798671 | 17.59 | 631.730 | +0.32% | |
T 1852 T | AT0000A0K2G5 | 15.32 | - | - | |
T 1851 T | AT0000A0K2C4 | 15.32 | 111.410 | +0.06% | |
XT BOND EUR T | AT0000A0K282 | 15.32 | 115.640 | +0.06% | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 15.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296D0 | 607.11M | -4.06 | 4.72 | - | ||
AT0000A296F5 | 607.11M | -4.06 | 4.71 | - | ||
AT0000673314 | 573.63M | -4.65 | 7.20 | 7.13 | ||
AT0000A03N37 | 456.01M | -3.08 | -16.87 | 3.68 | ||
AT0000705660 | 456.01M | -3.08 | -16.86 | 3.67 |
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