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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.070 | 18.910 | 3.840 |
Stocks | 27.740 | 27.750 | 0.010 |
Bonds | 49.810 | 50.400 | 0.590 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 7.250 | 7.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.373 | 16.375 |
Price to Book | 2.059 | 2.456 |
Price to Sales | 1.552 | 1.821 |
Price to Cash Flow | 10.158 | 10.031 |
Dividend Yield | 2.326 | 2.462 |
5 Years Earnings Growth | 14.254 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.720 | 20.015 |
Healthcare | 15.830 | 12.484 |
Basic Materials | 13.490 | 6.867 |
Industrials | 12.840 | 12.085 |
Financial Services | 12.780 | 15.148 |
Consumer Cyclical | 9.430 | 12.141 |
Communication Services | 5.150 | 7.324 |
Consumer Defensive | 4.200 | 7.773 |
Real Estate | 2.700 | 2.995 |
Energy | 2.470 | 4.396 |
Utilities | 2.390 | 3.295 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Value C (acc) USD | LU0129463179 | 3.53 | - | - | |
European Investment Bank 0% | XS0224480722 | 3.25 | - | - | |
Nordea Bank ABP 2.35% | NO0011161614 | 2.96 | - | - | |
ESPA Reserve Euro Plus T | AT0000812979 | 2.90 | 112.710 | 0% | |
db Physical Gold | DE000A1E0HR8 | 2.79 | 250.32 | +2.36% | |
BlackRock Global Funds - World Gold Fund D2 | LU0252963623 | 2.76 | 46.520 | +0.67% | |
Cooperatieve Rabobank U.A. 0.14185% | XS0228444153 | 2.52 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 2.11 | 23.78 | +0.91% | |
BNG Bank N.V. 2.52% | XS0566685516 | 2.05 | - | - | |
Fidelity Emerging Asia Y-Acc-EUR | LU1731832918 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno T | 605.68M | 18.93 | 10.14 | 18.63 | ||
ESPA Stock Techno A | 605.68M | 18.94 | 10.15 | 18.63 | ||
ESPA Stock Techno VT | 605.68M | 18.94 | 10.12 | 18.62 | ||
Top Fonds II Der Flexible T | 155.38M | 8.62 | -0.01 | 3.29 | ||
Pro Invest Plus A | 133.66M | 4.64 | 2.86 | 4.29 |
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