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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 10.280 | 5.380 |
Stocks | 83.650 | 83.650 | 0.000 |
Bonds | 7.320 | 7.320 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.453 | 16.305 |
Price to Book | 2.312 | 2.491 |
Price to Sales | 1.670 | 1.852 |
Price to Cash Flow | 10.586 | 10.193 |
Dividend Yield | 2.237 | 2.441 |
5 Years Earnings Growth | 11.156 | 12.397 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 20.456 |
Consumer Cyclical | 13.720 | 12.433 |
Financial Services | 13.060 | 15.275 |
Industrials | 10.330 | 12.053 |
Healthcare | 8.750 | 12.641 |
Basic Materials | 8.660 | 6.892 |
Communication Services | 6.450 | 7.462 |
Consumer Defensive | 6.000 | 7.672 |
Real Estate | 5.940 | 2.958 |
Utilities | 3.840 | 3.073 |
Energy | 3.470 | 3.387 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 12.15 | 142.71 | +0.24% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 11.61 | 95.97 | +0.92% | |
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 10.24 | 91.19 | -0.78% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 5.04 | 100.32 | +0.43% | |
Invesco FTSE RAFI Emerging Markets UCITS | IE00B23D9570 | 4.12 | 706.25 | -0.49% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 4.09 | 119.88 | -1.43% | |
iShares Nikkei 225 UCITS DE | DE000A0H08D2 | 3.64 | 24.01 | -0.17% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 3.53 | 15.15 | +0.30% | |
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR | LU1574142243 | 3.35 | 126.68 | -1.29% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 3.20 | 62.43 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 930.97M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 902.58M | 8.08 | 0.64 | 2.36 | ||
antea R | 573.31M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 570.46M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 430.98M | 9.77 | 7.20 | 3.85 |
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