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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 14.750 | 8.470 |
Shares | 53.760 | 53.760 | 0.000 |
Bonds | 31.100 | 31.100 | 0.000 |
Other | 8.860 | 8.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.537 | 12.434 |
Price to Book | 1.031 | 1.755 |
Price to Sales | 0.540 | 1.080 |
Price to Cash Flow | 3.671 | 7.135 |
Dividend Yield | 5.086 | 3.138 |
5 Years Earnings Growth | 18.243 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.170 | 10.174 |
Basic Materials | 21.400 | 5.646 |
Consumer Defensive | 15.740 | 9.647 |
Energy | 13.210 | 6.928 |
Communication Services | 8.930 | 8.625 |
Industrials | 2.550 | 11.442 |
Number of long holdings: 42
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS EuroMTS Inflation Linked Investment Gr | LU1650491282 | 13.10 | 163.93 | +0.22% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 12.46 | 194.80 | +0.64% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 6.41 | 141.47 | +0.00% | |
Deka Deutsche Boerse EUROGOV Germany Money Market | DE000ETFL227 | 4.94 | 69.20 | +0.02% | |
Lennar Corp Class A | - | 3.14 | - | - | |
Cie Generale des Etablissements Michelin SA | FR0000121261 | 2.94 | - | - | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.83 | 170.4 | -0.06% | |
Valero Energy Corp | - | 2.76 | - | - | |
Archer-Daniels Midland Co | - | 2.71 | - | - | |
Fortescue Metals | AU000000FMG4 | 2.59 | 25.660 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optinova Optiworld | 13.72M | -14.84 | -5.07 | - |
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