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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 14.070 | 4.530 |
Stocks | 48.970 | 48.970 | 0.000 |
Bonds | 41.150 | 41.160 | 0.010 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.555 | 17.776 |
Price to Book | 2.461 | 2.852 |
Price to Sales | 2.100 | 2.061 |
Price to Cash Flow | 11.426 | 11.503 |
Dividend Yield | 2.185 | 2.473 |
5 Years Earnings Growth | 9.671 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 20.800 |
Healthcare | 13.640 | 10.498 |
Consumer Cyclical | 11.310 | 10.086 |
Communication Services | 9.690 | 7.444 |
Real Estate | 8.960 | 6.966 |
Financial Services | 7.530 | 17.615 |
Industrials | 7.060 | 10.796 |
Utilities | 4.980 | 3.305 |
Consumer Defensive | 4.210 | 7.034 |
Basic Materials | 2.680 | 3.506 |
Energy | 1.440 | 4.189 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 0-3 Year US Corporate Bond UCITS | IE00BC7GZX26 | 13.63 | 49.50 | +0.02% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 9.42 | 3.25 | +1.88% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 8.46 | 410.48 | +2.14% | |
Invesco US Treasury Bond 1-3 Year UCITS | IE00BF2FNG46 | 7.70 | 34.10 | -0.15% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 7.07 | 31.60 | +0.64% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.69 | 89.72 | +3.60% | |
Invesco AT1 Capital Bond UCITS Dist | IE00BG0TQB18 | 4.44 | 15.98 | +0.57% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 4.32 | 194.04 | +2.74% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 2.91 | 21.80 | +3.71% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 2.61 | 496.60 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGW00 | 63.28M | 4.44 | 2.37 | - | ||
IE0007XQ7MJ7 | 33.36M | 7.80 | 3.74 | - | ||
IE000FD98DQ7 | 33.36M | 7.74 | - | - | ||
IE000MJV8KJ0 | 13.06M | 4.62 | - | - | ||
IE000UT63SQ4 | 13.06M | 4.62 | 0.06 | - |
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