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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 10.780 | 5.710 |
Shares | 43.390 | 43.390 | 0.000 |
Bonds | 51.130 | 51.130 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.440 | 15.880 |
Price to Book | 1.658 | 2.253 |
Price to Sales | 1.256 | 1.670 |
Price to Cash Flow | 8.090 | 9.381 |
Dividend Yield | 3.485 | 2.662 |
5 Years Earnings Growth | 8.929 | 9.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 17.051 |
Healthcare | 15.620 | 10.603 |
Consumer Cyclical | 13.680 | 11.724 |
Industrials | 13.580 | 13.709 |
Technology | 10.320 | 21.571 |
Basic Materials | 6.760 | 4.230 |
Communication Services | 6.600 | 7.853 |
Consumer Defensive | 5.280 | 8.562 |
Energy | 4.720 | 4.036 |
Real Estate | 1.290 | 1.954 |
Utilities | 1.220 | 2.705 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10.17 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 8.95 | 53.62 | -0.07% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 8.94 | 161.14 | -0.15% | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 3.72 | 305.79 | -0.03% | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 3.55 | 1,571.900 | +0.07% | |
Novo Nordisk B | DK0062498333 | 2.99 | 308.8 | -1.81% | |
ASML Holding | NL0010273215 | 2.27 | 595.00 | -2.95% | |
Euro Bobl Future Sept 24 | - | 1.68 | - | - | |
HSBC | GB0005405286 | 1.58 | 917.90 | -0.53% | |
Action Logement Services SAS 0.75% | FR0014004JA7 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 25.54M | -3.83 | 4.40 | 1.04 | ||
Destino Futuro 2037 DB PP | 1.52M | 4.49 | 6.72 | - |
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