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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.690 | 0.720 |
Stocks | 96.130 | 96.130 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.432 | 16.411 |
Price to Book | 2.128 | 2.476 |
Price to Sales | 1.662 | 1.842 |
Price to Cash Flow | 8.013 | 10.152 |
Dividend Yield | 3.304 | 2.444 |
5 Years Earnings Growth | 11.524 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.270 | 12.604 |
Utilities | 17.180 | 3.158 |
Communication Services | 13.640 | 7.527 |
Financial Services | 12.540 | 15.288 |
Industrials | 8.470 | 11.985 |
Technology | 7.740 | 20.453 |
Consumer Defensive | 6.490 | 7.852 |
Real Estate | 4.300 | 3.014 |
Basic Materials | 3.790 | 6.800 |
Consumer Cyclical | 3.690 | 12.352 |
Energy | 2.890 | 3.351 |
Number of long holdings: 17
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 Telecommunications UCITS | DE000A0H08R2 | 9.39 | 22.38 | +0.36% | |
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 9.33 | 37.02 | +0.22% | |
SPDR S&P Global Dividend Aristocrats UCITS | IE00B9CQXS71 | 9.24 | 33.20 | +0.14% | |
UBS Global Gender Equality UCITS Hedged A Acc CHF | IE00BDR5H412 | 9.21 | 18.99 | -0.63% | |
iShares Edge MSCI World Minimum Volatility Hedged | IE00BYXPXL17 | 8.93 | 8.166 | +0.62% | |
iShares SLI UCITS DE | DE0005933964 | 8.90 | 142.18 | -0.18% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 8.71 | 217.65 | -0.32% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 7.47 | 36.50 | +0.14% | |
GS Gbl EQImpct Opp-I Cap EUR | LU0250161907 | 6.13 | - | - | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 935.31M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 892.62M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 641.83M | 46.57 | -1.98 | - | ||
antea R | 570.8M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 438.26M | 9.38 | 6.09 | 4.01 |
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