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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.740 | 0.010 |
Shares | 3.320 | 3.320 | 0.000 |
Bonds | 92.960 | 93.390 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.432 | 15.904 |
Price to Book | 2.441 | 2.444 |
Price to Sales | 1.658 | 1.751 |
Price to Cash Flow | 10.506 | 9.717 |
Dividend Yield | 3.325 | 2.431 |
5 Years Earnings Growth | 7.298 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.290 | 12.174 |
Financial Services | 18.020 | 15.490 |
Consumer Defensive | 15.210 | 9.135 |
Industrials | 13.340 | 9.976 |
Consumer Cyclical | 9.220 | 11.179 |
Basic Materials | 7.690 | 8.083 |
Technology | 6.320 | 18.155 |
Communication Services | 2.300 | 7.840 |
Utilities | 2.050 | 2.773 |
Energy | 1.710 | 8.232 |
Real Estate | 0.840 | 2.723 |
Number of long holdings: 114
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG LONDON/MSCI DAILY TR GROSS USA INDEX 15-PRP | CH0285980246 | 4.47 | - | - | |
United States Treasury Notes 4.125% | - | 2.31 | - | - | |
Asian Development Bank 0% | - | 2.08 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.07 | 27.27 | -0.07% | |
Municipality Finance plc 3.25% | XS2524810525 | 2.06 | - | - | |
European Investment Bank 3.625% | - | 2.05 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.875% | - | 2.01 | - | - | |
Agence Francaise De Developpement SA 0% | FR0014006LE0 | 1.80 | - | - | |
Kommunalbanken AS 4.5% | XS2673978487 | 1.73 | - | - | |
John Deere Capital Corp. 4.8% | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.48B | 13.11 | 13.84 | - | ||
LU0245619092 | 576.34M | 11.46 | 6.57 | 10.90 | ||
Itau ActiveAssetAllocGrwthShare 2 | 286.68M | 4.08 | -0.28 | 3.39 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 286.68M | 4.60 | 0.92 | 4.66 | ||
Itau Active AssetAllocGrowthShare 3 | 286.68M | 4.14 | -0.13 | 3.56 |
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