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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 4.270 | 2.080 |
Stocks | 84.070 | 84.070 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 13.610 | 13.640 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.239 | 16.123 |
Price to Book | 1.291 | 2.324 |
Price to Sales | 0.824 | 1.678 |
Price to Cash Flow | 4.457 | 9.547 |
Dividend Yield | 2.958 | 2.510 |
5 Years Earnings Growth | 11.418 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 15.140 |
Technology | 12.210 | 19.308 |
Energy | 10.650 | 4.671 |
Healthcare | 10.390 | 12.459 |
Consumer Cyclical | 10.380 | 12.144 |
Industrials | 9.910 | 12.286 |
Consumer Defensive | 8.100 | 7.956 |
Basic Materials | 6.330 | 7.096 |
Communication Services | 4.990 | 7.090 |
Utilities | 4.100 | 3.528 |
Real Estate | 1.380 | 2.580 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon S&P 500 Idx Tracker C EUR | IE0004240754 | 7.53 | - | - | |
Vanguard US 500 Stock Index Inv EUR | IE0032620787 | 7.51 | 58.132 | +0.52% | |
Hang Seng H-Share | HK2828013055 | 7.25 | 66.02 | -0.90% | |
Amundi Fds Eq US Relative Value AU-C | LU0568605769 | 6.46 | - | - | |
iShares FTSEurofirst 80 Inc (IE) | IE0004855221 | 6.23 | - | - | |
db x-trackers FTSE MIB UCITS DR | LU0274212538 | 5.62 | 34.35 | -0.82% | |
Invesco Funds - Invesco Japanese Value Equity Fund | LU0607515367 | 5.37 | 2,292.000 | +0.48% | |
Lazard European Equity EUR | IE0005060367 | 5.26 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.55 | 51.24 | -1.06% | |
Lyxor ETF Brazil (Ibovespa) A | FR0010408799 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KD Galileo | 93.49M | 2.98 | 4.18 | 4.26 | ||
KD Balkan | 21.28M | 22.77 | 16.29 | 5.69 | ||
KD Surovine in energija | 15.3M | -0.17 | 30.91 | 4.44 | ||
KD Latinska Amerika | 2.36M | 8.54 | 21.13 | 1.62 |
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