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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 5.500 | 4.360 |
Stocks | 92.450 | 92.450 | 0.000 |
Other | 6.410 | 6.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 16.114 |
Price to Book | 2.552 | 2.341 |
Price to Sales | 1.980 | 1.695 |
Price to Cash Flow | 12.167 | 9.980 |
Dividend Yield | 2.177 | 2.480 |
5 Years Earnings Growth | 11.513 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.660 | 15.091 |
Technology | 21.940 | 19.379 |
Industrials | 18.120 | 12.296 |
Consumer Cyclical | 8.860 | 12.122 |
Healthcare | 8.450 | 12.424 |
Communication Services | 4.790 | 7.167 |
Consumer Defensive | 3.470 | 7.938 |
Real Estate | 2.670 | 2.582 |
Energy | 2.590 | 4.709 |
Basic Materials | 2.460 | 7.008 |
Utilities | 1.990 | 3.562 |
Number of long holdings: 24
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World Industrials UCITS USD | IE00BYTRRC02 | 8.94 | 65.47 | +0.29% | |
JPM Global Sust Eq C (dist) EURH | LU1420294560 | 7.71 | - | - | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 6.80 | 61.16 | +0.31% | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 6.73 | 476.690 | +0.42% | |
iShares Dow Jones Global Sustainability Screened U | IE00B57X3V84 | 6.45 | 5,686.0 | +0.36% | |
Schroder International Selection Fund Frontier Mar | LU0968301142 | 6.08 | 269.248 | -0.42% | |
BlackRock Advantage US Eq D USD Acc | IE00BFZP7V49 | 6.04 | - | - | |
SPDR MSCI World Financials UCITS | IE00BYTRR970 | 5.11 | 59.27 | +0.37% | |
Lyxor Index Fund - Lyxor MSCI World Catholic Princ | LU2216829809 | 5.08 | 30.51 | +0.41% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 5.00 | 351.600 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 917.42M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 850.16M | 4.00 | -0.45 | 2.02 | ||
antea R | 529.52M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.05M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 414.05M | 5.68 | 3.90 | 3.16 |
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