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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.020 | 0.320 |
Shares | 99.270 | 99.270 | 0.000 |
Other | 0.020 | 33.390 | 33.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.566 | 16.850 |
Price to Book | 2.624 | 2.640 |
Price to Sales | 1.979 | 1.919 |
Price to Cash Flow | 11.807 | 10.624 |
Dividend Yield | 2.106 | 2.595 |
5 Years Earnings Growth | 11.808 | 11.525 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 22.396 |
Financial Services | 16.230 | 15.372 |
Healthcare | 11.560 | 11.170 |
Consumer Cyclical | 10.490 | 12.244 |
Industrials | 10.030 | 12.491 |
Communication Services | 8.300 | 7.183 |
Consumer Defensive | 6.110 | 7.356 |
Energy | 4.040 | 5.253 |
Basic Materials | 3.870 | 5.295 |
Real Estate | 2.390 | 1.636 |
Utilities | 2.370 | 2.846 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 17.85 | 9.62 | +0.10% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 17.08 | 1,152.11 | -0.03% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 16.66 | 9.85 | -0.20% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.43 | 244.50 | +0.23% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 8.54 | 41.97 | +1.06% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 6.97 | 28.29 | -0.25% | |
Vanguard S&P 500 | US9229083632 | 5.47 | 537.36 | +0.38% | |
Micro E-mini S&P 500 Index Future Sept 24 | - | 2.92 | - | - | |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | LU0950672807 | 2.42 | 19.00 | +0.16% | |
L&G Asia Pacific ex Japan Equity UCITS | IE00BFXR5W90 | 2.15 | 13.24 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Myinvestor Indexado S&P 500 PP | 56.77M | 19.77 | 10.14 | - | ||
Merchbanc Mixto PP | 15.16M | 4.96 | 2.00 | 1.56 |
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