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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 4.460 | 3.750 |
Shares | 96.260 | 96.260 | 0.000 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.668 | 17.692 |
Price to Book | 2.445 | 2.835 |
Price to Sales | 1.734 | 2.016 |
Price to Cash Flow | 10.018 | 11.625 |
Dividend Yield | 2.487 | 2.115 |
5 Years Earnings Growth | 8.911 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.660 | 21.951 |
Healthcare | 14.950 | 14.349 |
Financial Services | 12.370 | 15.485 |
Communication Services | 10.260 | 7.297 |
Consumer Defensive | 9.760 | 8.449 |
Consumer Cyclical | 9.680 | 10.648 |
Industrials | 9.530 | 12.117 |
Utilities | 4.650 | 2.587 |
Basic Materials | 4.500 | 4.376 |
Real Estate | 2.950 | 2.805 |
Energy | 1.680 | 4.038 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 18.39 | 138.60 | -0.90% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 16.21 | 38.03 | +0.38% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 15.66 | 61.53 | -0.73% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 9.68 | 68.45 | -1.47% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 9.50 | 56.960 | +0.48% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 7.42 | 60.45 | -0.77% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 7.06 | 40.90 | +0.20% | |
Xtrackers MSCI World High Dividend Yield UCITS 1D | IE00BCHWNQ94 | 4.91 | 22.21 | -0.63% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 3.44 | 7,156.0 | +0.10% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 3.00 | 31.23 | +0.26% |
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