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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 | 16.246 |
Price to Book | 1.658 | 2.292 |
Price to Sales | 1.256 | 1.688 |
Price to Cash Flow | 8.090 | 9.462 |
Dividend Yield | 3.485 | 2.612 |
5 Years Earnings Growth | 8.929 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 16.999 |
Healthcare | 15.620 | 10.484 |
Consumer Cyclical | 13.680 | 11.474 |
Industrials | 13.580 | 14.283 |
Technology | 10.320 | 21.886 |
Basic Materials | 6.760 | 4.158 |
Communication Services | 6.600 | 7.864 |
Consumer Defensive | 5.280 | 8.301 |
Energy | 4.720 | 4.014 |
Real Estate | 1.290 | 1.887 |
Utilities | 1.220 | 2.645 |
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 | 53.69 | +0.21% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 8.94 | 161.29 | +0.07% | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 3.72 | 310.07 | +0.56% | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 3.55 | 1,575.090 | -0.06% | |
Novo Nordisk B | DK0062498333 | 2.99 | 363.9 | +2.19% | |
ASML Holding | NL0010273215 | 2.27 | 646.20 | +1.84% | |
Euro Bobl Future Sept 24 | - | 1.68 | - | - | |
HSBC | GB0005405286 | 1.58 | 967.30 | 0.00% | |
Action Logement Services SAS 0.75% | FR0014004JA7 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 25.76M | -2.18 | 4.70 | 1.21 | ||
Destino Futuro 2037 DB PP | 1.53M | 4.76 | 4.57 | - |
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