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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 6.820 | 2.110 |
Shares | 71.560 | 71.560 | 0.000 |
Bonds | 23.560 | 23.660 | 0.100 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.111 | 16.667 |
Price to Book | 1.775 | 2.503 |
Price to Sales | 1.363 | 1.783 |
Price to Cash Flow | 7.872 | 10.550 |
Dividend Yield | 3.220 | 2.422 |
5 Years Earnings Growth | 11.396 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 14.753 |
Technology | 15.240 | 20.778 |
Industrials | 11.790 | 11.993 |
Consumer Defensive | 10.070 | 7.464 |
Consumer Cyclical | 9.420 | 10.812 |
Healthcare | 8.860 | 12.984 |
Basic Materials | 8.710 | 5.754 |
Communication Services | 6.780 | 7.126 |
Energy | 5.080 | 3.785 |
Real Estate | 2.480 | 3.333 |
Utilities | 2.120 | 3.087 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 9.62 | 15.05 | +1.21% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 7.16 | 15.910 | +1.91% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 7.11 | 1,182.15 | +0.96% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 5.68 | 4.70 | +0.30% | |
Fidelity Funds - China Focus Fund Y-Acc-EUR | LU0936575868 | 5.38 | 22.020 | +0.87% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 4.86 | 50.85 | +1.52% | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 4.83 | 1,503.440 | +0.04% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.81 | 794.90 | +0.85% | |
db x-trackers Swiss Large Cap Index DR 1C | LU0943504760 | 4.79 | 141.24 | +0.17% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 4.79 | 93.71 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 34.63M | 5.56 | 0.90 | 2.14 | ||
PTOPZBHM0002 | 21.44M | 5.60 | 0.30 | 1.89 | ||
PTOPZKHM0001 | 8.24M | 4.57 | -1.33 | - | ||
PTOPZTHM0002 | 2.6M | -6.24 | -16.76 | - |
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