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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.280 | 92.960 | 76.680 |
Shares | 36.340 | 36.340 | 0.000 |
Bonds | 47.350 | 47.350 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.036 | 15.285 |
Price to Book | 1.352 | 2.119 |
Price to Sales | 1.014 | 1.578 |
Price to Cash Flow | 7.515 | 8.735 |
Dividend Yield | 3.300 | 2.577 |
5 Years Earnings Growth | 10.507 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.570 | 12.685 |
Financial Services | 19.490 | 16.697 |
Consumer Cyclical | 12.390 | 12.733 |
Technology | 11.230 | 17.059 |
Healthcare | 9.630 | 11.154 |
Consumer Defensive | 8.960 | 6.658 |
Basic Materials | 8.210 | 6.350 |
Energy | 3.570 | 6.034 |
Communication Services | 3.020 | 7.825 |
Utilities | 2.200 | 3.936 |
Real Estate | 0.730 | 2.754 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Government Bond | US92206C7065 | 17.56 | 59.47 | -0.72% | |
United States Treasury Notes 5.59% | - | 17.04 | - | - | |
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJFN5P63 | 14.45 | 50.26 | +0.06% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 12.37 | 47.09 | -4.11% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 9.29 | 13.54 | -5.51% | |
WisdomTree Japan Hedged Equity | US97717W8516 | 7.68 | 96.13 | +0.05% | |
WisdomTree Japan Equity UCITS - EUR Hedged Acc | IE00BYQCZJ13 | 7.18 | 29.61 | -1.50% | |
Polymetal International PLC ADR | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 122.63M | 1.96 | 9.51 | - | ||
ES0108240005 | 44.3M | 1.47 | 5.33 | - | ||
ES0164691034 | 28.51M | -0.81 | -0.22 | - | ||
ES0182838005 | 16.77M | 7.43 | -1.10 | - | ||
IF Global Management FI | 17.04M | 3.20 | 5.63 | - |
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