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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 4.890 | 2.010 |
Shares | 82.130 | 82.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 14.990 | 14.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.771 | 16.741 |
Price to Book | 2.452 | 2.442 |
Price to Sales | 1.860 | 1.730 |
Price to Cash Flow | 10.501 | 10.321 |
Dividend Yield | 1.874 | 2.443 |
5 Years Earnings Growth | 15.638 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 14.623 |
Technology | 19.380 | 20.530 |
Industrials | 13.040 | 12.159 |
Consumer Cyclical | 11.860 | 10.805 |
Healthcare | 11.450 | 12.921 |
Communication Services | 6.740 | 7.048 |
Consumer Defensive | 6.620 | 7.591 |
Basic Materials | 5.190 | 5.818 |
Energy | 2.540 | 3.927 |
Utilities | 1.780 | 3.043 |
Real Estate | 1.390 | 3.261 |
Number of long holdings: 27
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 14.99 | 59.20 | +0.07% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 14.08 | 244.70 | +1.27% | |
iShares Physical Gold | IE00B4ND3602 | 9.00 | 51.95 | +0.56% | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 8.85 | 17.500 | +1.98% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 5.99 | 51.930 | +2.83% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 4.57 | - | - | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 4.46 | 11.668 | +0.43% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.95 | 4.53 | +8.63% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.89 | 18.78 | +2.29% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 3.72 | - | - |
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