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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.510 | 81.330 | 7.820 |
Stocks | 18.370 | 54.880 | 36.510 |
Bonds | 8.120 | 8.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.555 | 16.375 |
Price to Book | 3.544 | 2.456 |
Price to Sales | 2.203 | 1.821 |
Price to Cash Flow | 13.283 | 10.031 |
Dividend Yield | 2.025 | 2.462 |
5 Years Earnings Growth | 10.837 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 20.015 |
Financial Services | 15.220 | 15.148 |
Consumer Cyclical | 13.990 | 12.141 |
Healthcare | 12.430 | 12.484 |
Industrials | 9.300 | 12.085 |
Communication Services | 7.210 | 7.324 |
Energy | 6.580 | 4.396 |
Consumer Defensive | 5.250 | 7.773 |
Basic Materials | 2.130 | 6.867 |
Utilities | 1.800 | 3.295 |
Real Estate | 0.750 | 2.995 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E105 | 10.13 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.81 | 143.03 | +1.08% | |
Invesco QQQ Trust | - | 8.10 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 7.54 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 7.28 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.65 | 591.69 | +0.20% | |
United States Treasury Bills 0% | - | 4.38 | - | - | |
United States Treasury Bills 0% | - | 4.37 | - | - | |
United States Treasury Notes 0.00625% | - | 4.02 | - | - | |
iShares MSCI China | US46429B6719 | 2.67 | 47.56 | -0.89% |
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