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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.700 | 136.970 | 89.270 |
Shares | 52.300 | 52.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.523 | 20.318 |
Price to Book | 3.546 | 3.912 |
Price to Sales | 2.723 | 2.704 |
Price to Cash Flow | 16.430 | 13.805 |
Dividend Yield | 1.889 | 1.580 |
5 Years Earnings Growth | 10.342 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.380 | 28.950 |
Financial Services | 21.370 | 15.057 |
Healthcare | 19.260 | 12.536 |
Energy | 8.510 | 3.585 |
Consumer Defensive | 7.350 | 5.795 |
Consumer Cyclical | 7.260 | 10.397 |
Industrials | 6.880 | 8.857 |
Communication Services | 3.560 | 8.834 |
Utilities | 2.430 | 2.695 |
Number of long holdings: 67
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Intl 0% | GB00BF7V7322 | 7.67 | - | - | |
Societe Generale/Msci Daily Total Return Grs Idx 17-20.07.18 | - | 7.67 | - | - | |
S&P500 Emini Future 16.03.18 | - | 2.73 | - | - | |
Apple Inc | - | 2.20 | - | - | |
Microsoft Corp | - | 2.11 | - | - | |
Alphabet Inc C | - | 1.75 | - | - | |
JPMorgan Chase & Co | - | 1.69 | - | - | |
Bank of America Corporation | - | 1.42 | - | - | |
Johnson & Johnson | - | 1.42 | - | - | |
AbbVie Inc | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.82B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.6B | 4.29 | 3.41 | 2.90 | ||
Equities Emerging Markets Glo II IX | 4.6B | 4.32 | 3.55 | 3.08 | ||
Equities Emerging Markets GlobalIA1 | 593.4M | 4.49 | -1.21 | 3.64 | ||
Equities Emerging Markets Global IX | 593.4M | 4.70 | -0.36 | 4.67 |
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