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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.610 | 0.130 |
Shares | 36.590 | 36.590 | 0.000 |
Bonds | 58.820 | 60.350 | 1.530 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.016 | 14.911 |
Price to Book | 2.632 | 2.037 |
Price to Sales | 1.788 | 1.372 |
Price to Cash Flow | 11.017 | 8.438 |
Dividend Yield | 2.436 | 2.961 |
5 Years Earnings Growth | 9.326 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.610 | 15.413 |
Financial Services | 15.140 | 16.584 |
Healthcare | 14.060 | 11.827 |
Industrials | 12.440 | 14.301 |
Consumer Cyclical | 10.550 | 12.497 |
Consumer Defensive | 8.370 | 8.489 |
Communication Services | 6.090 | 5.836 |
Energy | 4.710 | 4.890 |
Basic Materials | 4.490 | 6.457 |
Utilities | 2.900 | 4.385 |
Real Estate | 1.630 | 2.552 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 18.58 | 7,824.5 | -0.31% | |
Pictet-USA Index I USD | LU0188798671 | 18.18 | 510.200 | -0.19% | |
T 1852 T | AT0000A0K2G5 | 15.71 | - | - | |
XT BOND EUR T | AT0000A0K282 | 14.82 | 112.640 | -0.04% | |
ERSTE Bond Combirent EUR R01 T | AT0000812912 | 14.71 | - | - | |
T 1851 T | AT0000A0K2C4 | 14.53 | 108.730 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000705660 | 550.26M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 550.26M | -22.77 | -10.72 | 7.66 | ||
AT0000A03N37 | 550.26M | -14.53 | -14.29 | 6.91 | ||
AT0000A296D0 | 592.92M | 6.91 | -4.01 | - | ||
AT0000A296F5 | 592.92M | 6.93 | -4.03 | - |
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