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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 19.100 | 4.830 |
Shares | 27.480 | 27.490 | 0.010 |
Bonds | 50.790 | 51.570 | 0.780 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 7.340 | 7.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.274 | 16.407 |
Price to Book | 2.071 | 2.374 |
Price to Sales | 1.576 | 1.756 |
Price to Cash Flow | 10.278 | 10.282 |
Dividend Yield | 2.395 | 2.467 |
5 Years Earnings Growth | 14.421 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.450 | 19.995 |
Healthcare | 15.110 | 12.408 |
Industrials | 13.080 | 12.219 |
Basic Materials | 12.890 | 7.137 |
Financial Services | 12.820 | 14.989 |
Consumer Cyclical | 9.770 | 12.007 |
Communication Services | 5.240 | 7.200 |
Consumer Defensive | 4.130 | 7.663 |
Real Estate | 2.670 | 2.679 |
Energy | 2.620 | 4.648 |
Utilities | 2.210 | 3.370 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Value C (acc) USD | LU0129463179 | 3.39 | - | - | |
European Investment Bank 0% | XS0224480722 | 3.19 | - | - | |
Nordea Bank ABP 2.35% | NO0011161614 | 3.02 | - | - | |
ESPA Reserve Euro Plus T | AT0000812979 | 2.86 | 111.790 | +0.04% | |
db Physical Gold | DE000A1E0HR8 | 2.70 | 218.12 | +0.15% | |
BlackRock Global Funds - World Gold Fund D2 | LU0252963623 | 2.56 | 42.910 | +1.63% | |
Cooperatieve Rabobank U.A. 0.14185% | XS0228444153 | 2.48 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 2.29 | 20.93 | -1.11% | |
BNG Bank N.V. 2.52% | XS0566685516 | 2.01 | - | - | |
Fidelity Emerging Asia Y-Acc-EUR | LU1731832918 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 532.31M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 532.31M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 532.31M | 11.01 | 16.52 | 19.30 | ||
Top Fonds II Der Flexible T | 152.35M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 131.14M | 3.22 | 2.32 | 4.01 |
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