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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 | 16.344 |
Price to Book | 2.059 | 2.422 |
Price to Sales | 1.552 | 1.797 |
Price to Cash Flow | 10.158 | 9.927 |
Dividend Yield | 2.326 | 2.482 |
5 Years Earnings Growth | 14.254 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.720 | 19.992 |
Healthcare | 15.830 | 12.532 |
Basic Materials | 13.490 | 6.959 |
Industrials | 12.840 | 12.193 |
Financial Services | 12.780 | 14.949 |
Consumer Cyclical | 9.430 | 12.114 |
Communication Services | 5.150 | 7.233 |
Consumer Defensive | 4.200 | 7.772 |
Real Estate | 2.700 | 2.813 |
Energy | 2.470 | 4.491 |
Utilities | 2.390 | 3.381 |
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 | 112.510 | +0.02% | |
db Physical Gold | DE000A1E0HR8 | 2.79 | 241.84 | -0.65% | |
BlackRock Global Funds - World Gold Fund D2 | LU0252963623 | 2.76 | 47.690 | -0.10% | |
Cooperatieve Rabobank U.A. 0.14185% | XS0228444153 | 2.52 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 2.11 | 22.75 | +0.18% | |
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 A | 569.8M | 11.01 | 16.52 | 19.30 | ||
ESPA Stock Techno VT | 569.8M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 569.8M | 11.01 | 16.51 | 19.29 | ||
Top Fonds II Der Flexible T | 151.86M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 132.65M | 3.99 | 2.86 | 4.12 |
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