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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 23.600 | 17.910 |
Stocks | 65.320 | 65.330 | 0.010 |
Bonds | 26.570 | 26.590 | 0.020 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.382 | 15.219 |
Price to Book | 2.462 | 1.977 |
Price to Sales | 1.761 | 1.567 |
Price to Cash Flow | 11.160 | 9.050 |
Dividend Yield | 2.428 | 2.884 |
5 Years Earnings Growth | 10.099 | 11.317 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 16.134 |
Financial Services | 14.840 | 18.066 |
Consumer Cyclical | 12.830 | 11.952 |
Industrials | 12.020 | 14.304 |
Healthcare | 8.930 | 10.421 |
Communication Services | 7.930 | 7.739 |
Consumer Defensive | 5.880 | 7.200 |
Energy | 3.720 | 4.429 |
Basic Materials | 3.520 | 9.279 |
Utilities | 2.280 | 4.009 |
Real Estate | 1.950 | 4.524 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 17.21 | 19.47 | -1.22% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 15.95 | 7,064.0 | +0.58% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 14.05 | 15.79 | -1.44% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 8.63 | 25.22 | +0.20% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 6.34 | 2,448.50 | -0.44% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.58 | 219.25 | -0.22% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.21 | 227.42 | -0.29% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.37 | 58.53 | -0.98% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 3.23 | 104.53 | -0.01% | |
Estron Unicredit Certificate | DE000HD67V78 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 818.03M | 3.58 | -0.31 | 1.26 | ||
Fondo Alto Euro Governativo Breve T | 517.83M | 5.28 | 0.10 | 0.82 |
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