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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 4.650 | 0.790 |
Shares | 92.260 | 92.530 | 0.270 |
Bonds | 1.700 | 1.700 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.734 | 18.555 |
Price to Book | 2.974 | 3.049 |
Price to Sales | 2.071 | 2.263 |
Price to Cash Flow | 12.114 | 12.102 |
Dividend Yield | 2.001 | 2.053 |
5 Years Earnings Growth | 9.205 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 24.244 |
Financial Services | 15.770 | 16.948 |
Consumer Cyclical | 10.890 | 10.431 |
Industrials | 10.310 | 12.082 |
Healthcare | 10.230 | 12.194 |
Communication Services | 9.260 | 8.126 |
Consumer Defensive | 6.390 | 7.372 |
Energy | 2.940 | 3.343 |
Basic Materials | 2.780 | 3.948 |
Utilities | 2.290 | 2.504 |
Real Estate | 2.130 | 2.775 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 15.99 | 62.64 | +1.10% | |
T. Rowe Price US Struct Rsh Eq E | LU2648078835 | 14.63 | - | - | |
Fidelity Sustainable Research Enhanced US Equity U | IE00BKSBGS44 | 13.70 | 9.83 | +1.21% | |
Empureon US Equity Fund X | DE000A3E18Z5 | 8.25 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 6.56 | 160.25 | +1.11% | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 6.30 | 56.688 | -1.38% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 6.01 | - | - | |
M&G (Lux) European Strategic Value Fund JI EUR Acc | LU1866903203 | 5.54 | 19.537 | -1.63% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1217871059 | 4.20 | 28,298.190 | -2.84% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 3.98 | 1,323.40 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WWK Select Balance B Acc | 98.29M | -1.28 | 7.00 | 2.77 | ||
WWK Select Balance dynamisch B | 14.28M | -8.73 | 4.44 | - |
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