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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.920 | 0.820 |
Shares | 91.960 | 91.990 | 0.030 |
Bonds | 2.680 | 2.680 | 0.000 |
Other | 0.260 | 0.290 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.313 | 18.875 |
Price to Book | 3.204 | 3.090 |
Price to Sales | 2.256 | 2.308 |
Price to Cash Flow | 12.840 | 12.241 |
Dividend Yield | 1.821 | 2.014 |
5 Years Earnings Growth | 9.837 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 24.559 |
Financial Services | 15.690 | 16.898 |
Consumer Cyclical | 10.510 | 10.353 |
Industrials | 10.130 | 12.121 |
Communication Services | 9.740 | 8.257 |
Healthcare | 9.660 | 12.024 |
Consumer Defensive | 5.650 | 7.148 |
Energy | 2.940 | 3.307 |
Basic Materials | 2.540 | 3.973 |
Utilities | 2.220 | 2.499 |
Real Estate | 1.960 | 2.783 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 15.81 | 65.96 | +0.24% | |
T. Rowe Price US Struct Rsh Eq E | LU2648078835 | 15.34 | - | - | |
Fidelity Sustainable Research Enhanced US Equity U | IE00BKSBGS44 | 14.45 | 10.38 | +0.87% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 8.03 | 169.23 | +0.84% | |
Empureon US Equity Fund X | DE000A3E18Z5 | 6.72 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 5.76 | 58.021 | -1.27% | |
M&G (Lux) European Strategic Value Fund JI EUR Acc | LU1866903203 | 5.36 | 20.723 | -0.65% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 5.29 | - | - | |
Man Asia (ex-Japan) Eq IF C EUR Acc | IE00BMWBB563 | 4.40 | - | - | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.98 | 1,416.40 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WWK Select Balance B Acc | 103.02M | 3.27 | 8.96 | 4.12 | ||
WWK Select Balance dynamisch B | 14.9M | 3.03 | 11.54 | - |
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