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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 8.190 | 0.990 |
Shares | 13.750 | 13.750 | 0.000 |
Bonds | 63.850 | 63.850 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 15.140 | 15.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.198 | 16.057 |
Price to Book | 1.629 | 2.319 |
Price to Sales | 1.477 | 1.641 |
Price to Cash Flow | 7.973 | 9.685 |
Dividend Yield | 3.005 | 2.613 |
5 Years Earnings Growth | 12.705 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.350 | 16.388 |
Industrials | 13.770 | 11.427 |
Healthcare | 12.120 | 12.493 |
Utilities | 12.030 | 3.722 |
Real Estate | 10.720 | 3.777 |
Basic Materials | 9.450 | 5.882 |
Technology | 7.840 | 20.070 |
Consumer Defensive | 6.070 | 7.806 |
Communication Services | 5.140 | 6.877 |
Consumer Cyclical | 4.550 | 10.860 |
Energy | 3.960 | 3.972 |
Number of long holdings: 45
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Barclays US Liquid Corporates | LU1048314949 | 7.96 | 12.90 | +0.12% | |
United States Treasury Bills 0% | - | 7.96 | - | - | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 6.32 | 102.37 | -0.02% | |
Lyxor Smart Cash - UCITS C-USD | LU1248511575 | 5.50 | 1,190.45 | +0.02% | |
Italy (Republic Of) 0% | IT0005532988 | 5.29 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 4.65 | 105.70 | 0.00% | |
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo | LU1048315086 | 4.23 | 17.23 | -0.09% | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 4.18 | 141.31 | +1.14% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.00 | 151.49 | -0.05% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 3.85 | 13.06 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
fLAB SICAV Satellite C EUR Acc | 5.44M | 0.93 | -0.35 | - | ||
fLAB Funds SICAV Satellite A | 5.44M | 1.05 | -0.08 | -0.05 |
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