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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 12.410 | 2.910 |
Stocks | 70.310 | 70.480 | 0.170 |
Bonds | 22.670 | 23.250 | 0.580 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.572 | 16.331 |
Price to Book | 2.876 | 2.342 |
Price to Sales | 2.055 | 1.806 |
Price to Cash Flow | 12.373 | 10.401 |
Dividend Yield | 2.199 | 2.403 |
5 Years Earnings Growth | 10.996 | 11.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 20.619 |
Financial Services | 15.770 | 16.100 |
Healthcare | 10.990 | 10.297 |
Consumer Cyclical | 10.850 | 10.833 |
Industrials | 9.580 | 10.546 |
Communication Services | 8.300 | 8.193 |
Consumer Defensive | 6.270 | 6.922 |
Energy | 4.070 | 4.453 |
Basic Materials | 3.210 | 4.628 |
Utilities | 2.730 | 3.093 |
Real Estate | 2.140 | 5.226 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 13.46 | 418.55 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 12.14 | 1,193.12 | -0.45% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 9.91 | 9,684.0 | -0.28% | |
BNP Paribas Easy SP 500 UCITS | FR0011550185 | 8.09 | 29.31 | -0.17% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.44 | 7,998.0 | -0.61% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 6.10 | 2,820.5 | -0.48% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.61 | 57.75 | -0.62% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.16 | 99.71 | -0.33% | |
Santander GO Asian Equity I USD Acc | LU2609543421 | 2.28 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.27 | 120.26 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082925743 | 720.8M | 28.03 | -6.03 | 6.85 | ||
LU1942727402 | 720.8M | 28.80 | -5.46 | - | ||
LU0082926121 | 720.8M | 28.93 | -5.37 | 7.51 | ||
Santander AM Euro Equity AU | 406.95M | -1.79 | -2.74 | 2.64 | ||
LU2250435075 | 72.17M | 8.71 | -4.14 | - |
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