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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 15.850 | 6.330 |
Shares | 49.030 | 49.030 | 0.000 |
Bonds | 41.070 | 41.070 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.994 | 17.260 |
Price to Book | 2.491 | 2.788 |
Price to Sales | 2.124 | 2.027 |
Price to Cash Flow | 11.600 | 11.491 |
Dividend Yield | 2.112 | 2.517 |
5 Years Earnings Growth | 11.435 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 20.592 |
Healthcare | 14.920 | 11.893 |
Consumer Cyclical | 10.950 | 9.573 |
Real Estate | 10.050 | 6.818 |
Communication Services | 9.350 | 6.838 |
Financial Services | 7.610 | 16.966 |
Industrials | 7.510 | 10.707 |
Utilities | 5.120 | 3.628 |
Consumer Defensive | 4.580 | 7.142 |
Basic Materials | 3.160 | 3.779 |
Energy | 1.510 | 4.327 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 0-3 Year US Corporate Bond UCITS | IE00BC7GZX26 | 12.71 | 50.01 | -0.30% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 9.99 | 3.21 | -0.93% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.18 | 476.14 | +0.52% | |
Invesco US Treasury Bond 1-3 Year UCITS | IE00BF2FNG46 | 7.34 | 36.95 | +0.11% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 7.27 | 33.60 | -0.15% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.78 | 96.14 | +0.69% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.74 | 209.50 | +0.77% | |
Invesco AT1 Capital Bond UCITS Dist | IE00BG0TQB18 | 4.50 | 17.89 | +0.39% | |
JPM China A Research Enhanced Index Equity (ESG) U | IE00BMDV7578 | 3.36 | 19.61 | +1.13% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 3.08 | 24.69 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGS63 | 64.58M | 4.30 | 2.59 | - | ||
IE000FD98DQ7 | 34.7M | 6.35 | - | - | ||
IE0007XQ7MJ7 | 34.7M | 6.41 | 3.44 | - | ||
IE000MJV8KJ0 | 15.12M | 4.30 | - | - | ||
IE000UT63SQ4 | 15.12M | 4.30 | -2.18 | - |
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