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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.260 | 23.490 | 0.230 |
Shares | 33.320 | 33.320 | 0.000 |
Bonds | 35.660 | 35.660 | 0.000 |
Other | 7.760 | 7.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 16.303 |
Price to Book | 2.758 | 2.378 |
Price to Sales | 2.299 | 1.776 |
Price to Cash Flow | 11.461 | 10.040 |
Dividend Yield | 1.974 | 2.648 |
5 Years Earnings Growth | 12.023 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 20.221 |
Healthcare | 14.270 | 11.245 |
Financial Services | 14.260 | 17.598 |
Consumer Cyclical | 10.240 | 10.980 |
Consumer Defensive | 8.980 | 7.242 |
Energy | 6.880 | 3.826 |
Industrials | 6.530 | 12.206 |
Communication Services | 6.210 | 7.298 |
Basic Materials | 5.080 | 5.142 |
Utilities | 2.140 | 3.495 |
Real Estate | 1.290 | 3.985 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 5.94 | 466.10 | +0.02% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 5.60 | 313.29 | -0.26% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 4.49 | 116.38 | -0.09% | |
Kreditanstalt Fur Wiederaufbau 1% | XS1489186947 | 3.48 | - | - | |
European Investment Bank 1.5% | XS1227593933 | 3.28 | - | - | |
Amundi MSCI Brazil UCITS ETF Acc | LU1900066207 | 3.05 | 18.01 | +0.45% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 2.75 | 41,584.0 | -0.44% | |
Lyxor UCITS MSCI Korea C-EUR | LU1900066975 | 2.14 | 66.51 | +0.86% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 2.08 | 538.81 | +0.86% | |
iShares China Large Cap UCITS | IE00B02KXK85 | 1.92 | 8,246.0 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1330191385 | 880.48M | 12.81 | 14.27 | - | ||
Argos Funds Argonaut Fund B EUR Cap | 154.38M | 7.73 | -0.10 | 6.11 | ||
Argos Funds Argonaut Fund D EUR | 154.38M | 7.31 | -0.88 | 5.37 | ||
Argos Funds Argonaut A EUR | 154.38M | 7.57 | -0.39 | 5.85 | ||
Argos Funds Argonaut E EUR | 154.38M | 7.57 | -0.39 | 5.84 |
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