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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Stocks | 75.850 | 75.850 | 0.000 |
Bonds | 5.520 | 5.520 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 12.650 | 12.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 16.626 |
Price to Book | 0.848 | 2.461 |
Price to Sales | 0.488 | 1.748 |
Price to Cash Flow | 2.691 | 10.397 |
Dividend Yield | 2.959 | 2.441 |
5 Years Earnings Growth | 13.502 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.960 | 14.687 |
Energy | 16.830 | 3.865 |
Technology | 15.680 | 20.516 |
Basic Materials | 10.890 | 5.780 |
Consumer Defensive | 8.010 | 7.562 |
Consumer Cyclical | 7.010 | 10.803 |
Communication Services | 5.960 | 7.054 |
Industrials | 5.300 | 12.111 |
Healthcare | 4.930 | 12.994 |
Utilities | 1.610 | 3.062 |
Real Estate | 0.810 | 3.278 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 4.61 | 160.34 | +0.98% | |
db x-trackers MSCI World UCITS 1C | LU0274208692 | 4.44 | 105.57 | +0.77% | |
SPDR S&P 500 | US78462F1030 | 4.05 | 571.04 | +0.42% | |
Technology Select Sector SPDR | US81369Y8030 | 4.01 | 223.91 | +0.75% | |
Petrol | SI0031102153 | 3.17 | 29.60 | -2.95% | |
iShares FTSE A50 China | HK2823028546 | 3.16 | 14.15 | +1.36% | |
iShares Global Tech | US4642872919 | 3.14 | 80.94 | +0.33% | |
iShares Global Financials | US4642873339 | 2.96 | 95.06 | +0.18% | |
iShares Global Energy | US4642873412 | 2.93 | 40.22 | -0.57% | |
Lyxor ETF STOXX Europe 600 Banks | FR0010345371 | 2.93 | - | - |
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