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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.480 | 32.570 | 20.090 |
Shares | 39.360 | 50.920 | 11.560 |
Bonds | 47.650 | 47.660 | 0.010 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.239 | 15.869 |
Price to Book | 2.797 | 2.453 |
Price to Sales | 1.805 | 1.757 |
Price to Cash Flow | 10.244 | 9.663 |
Dividend Yield | 1.985 | 2.441 |
5 Years Earnings Growth | 9.840 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.090 | 17.999 |
Industrials | 15.500 | 9.956 |
Consumer Cyclical | 15.250 | 11.218 |
Financial Services | 14.110 | 15.184 |
Healthcare | 10.620 | 12.395 |
Consumer Defensive | 8.710 | 9.061 |
Communication Services | 8.360 | 7.602 |
Energy | 4.740 | 8.309 |
Utilities | 2.670 | 2.699 |
Basic Materials | 1.980 | 8.056 |
Real Estate | 0.990 | 2.740 |
Number of long holdings: 652
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 13.69 | 220.21 | -0.32% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 11.29 | 122.65 | -0.32% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 6.13 | 417.09 | -0.72% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 5.78 | 204.48 | -0.20% | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 4.48 | 4.76 | -0.21% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 3.20 | 12.91 | -0.22% | |
Amazon.com Inc | - | 3.14 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 2.86 | 97.000 | -0.20% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 2.70 | 339.60 | -0.10% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00BFWFPY67 | 2.44 | 28.16 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maxima C USD | 15.37M | -42.64 | -16.52 | -2.31 |
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