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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.790 | 51.510 | 31.720 |
Shares | 56.100 | 56.100 | 0.000 |
Bonds | 21.910 | 22.630 | 0.720 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.321 | 15.052 |
Price to Book | 2.463 | 1.962 |
Price to Sales | 1.720 | 1.521 |
Price to Cash Flow | 10.986 | 8.842 |
Dividend Yield | 2.248 | 2.913 |
5 Years Earnings Growth | 10.775 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 15.886 |
Consumer Cyclical | 14.400 | 11.763 |
Financial Services | 14.080 | 18.653 |
Industrials | 12.430 | 13.490 |
Healthcare | 9.280 | 11.428 |
Communication Services | 7.550 | 7.228 |
Consumer Defensive | 5.880 | 6.802 |
Energy | 3.810 | 5.459 |
Basic Materials | 3.690 | 9.977 |
Utilities | 1.950 | 3.856 |
Real Estate | 1.830 | 3.791 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 14.51 | 7,294.0 | +0.26% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 14.01 | 17.55 | +0.47% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 11.38 | 13.48 | 0.00% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 8.14 | 23.94 | +1.21% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 5.20 | 2,441.75 | -0.30% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 4.87 | 213.79 | 0.00% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 3.70 | 218.55 | -0.04% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 2.99 | - | - | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 2.94 | 60.06 | +0.54% | |
Stt Strt EUR Lqudty LVNAV I Acc | IE00B1XG4871 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 807.02M | -2.41 | -1.60 | 1.25 | ||
Fondo Alto Euro Governativo Breve T | 476.71M | 1.10 | -0.55 | 0.50 |
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