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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.72 | 69.72 | 0.00 |
Bonds | 39.23 | 39.23 | 0.00 |
Convertible | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.32 | 16.37 |
Price to Book | 2.21 | 2.52 |
Price to Sales | 1.95 | 1.87 |
Price to Cash Flow | 11.97 | 10.23 |
Dividend Yield | 2.25 | 2.42 |
5 Years Earnings Growth | 9.26 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.83 | 21.14 |
Financial Services | 20.81 | 15.93 |
Industrials | 11.86 | 12.01 |
Consumer Cyclical | 10.10 | 12.60 |
Communication Services | 7.10 | 7.81 |
Healthcare | 5.27 | 11.95 |
Consumer Defensive | 3.97 | 7.53 |
Energy | 2.38 | 3.15 |
Utilities | 2.17 | 2.82 |
Basic Materials | 1.69 | 6.61 |
Real Estate | 0.81 | 2.84 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 15.66 | 53.50 | +0.02% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046345 | 15.47 | 116.35 | 0.00% | |
Future on S&P 500 | - | 11.73 | - | - | |
Future on Euro Stoxx 50 | - | 9.68 | - | - | |
Spain (Kingdom of) | ES0L02409065 | 9.04 | - | - | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 3.64 | 41.82 | +0.02% | |
Invesco S&P 500 Equal Weight Index Acc | IE00BNGJJT35 | 3.11 | 61.14 | +0.25% | |
Santander | ES0113900J37 | 3.03 | 5.9055 | +1.73% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 2.92 | 17.10 | +1.06% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 2.82 | 128.21 | +0.02% |
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