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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 8.880 | 6.490 |
Shares | 43.900 | 45.070 | 1.170 |
Bonds | 53.290 | 53.290 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.675 | 14.820 |
Price to Book | 1.688 | 2.036 |
Price to Sales | 1.276 | 1.422 |
Price to Cash Flow | 8.268 | 8.603 |
Dividend Yield | 3.268 | 2.670 |
5 Years Earnings Growth | 8.786 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 16.242 |
Healthcare | 13.970 | 7.337 |
Industrials | 13.080 | 18.117 |
Consumer Cyclical | 13.050 | 10.890 |
Technology | 9.260 | 25.129 |
Basic Materials | 7.810 | 6.445 |
Consumer Defensive | 7.570 | 0.481 |
Communication Services | 5.760 | 6.804 |
Energy | 4.560 | 6.723 |
Utilities | 1.300 | 3.620 |
Real Estate | 1.270 | 1.207 |
Number of long holdings: 162
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 12.28 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 9.25 | 50.40 | +0.14% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 9.25 | 151.65 | +0.15% | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 3.60 | 280.58 | +0.61% | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 3.38 | 1,448.430 | +0.10% | |
Novo Nordisk B | DK0062498333 | 2.74 | 993.5 | -1.10% | |
ASML Holding | NL0010273215 | 1.91 | 965.90 | +1.22% | |
Allianz | DE0008404005 | 1.59 | 258.70 | -1.45% | |
CRH | IE0001827041 | 1.56 | 5,630.0 | -2.43% | |
Action Logement Services SAS 0.75% | FR0014004JA7 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Proteccion Flexible 85 PP | 27.75M | 7.24 | 4.68 | - | ||
Zurich Destino 2030 PP | 2.39M | 0.59 | -1.32 | - | ||
Destino Futuro 2023 DB PP | 2.37M | 1.02 | -1.91 | - | ||
Destino Futuro 2037 DB PP | 1.61M | 3.48 | 1.74 | - | ||
Zurich Destino 2023 | 343K | 6.85 | -19.15 | - |
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