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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.690 | 0.650 |
Stocks | 32.640 | 32.640 | 0.000 |
Bonds | 59.720 | 59.870 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.765 | 16.239 |
Price to Book | 2.843 | 2.456 |
Price to Sales | 2.082 | 1.783 |
Price to Cash Flow | 12.936 | 10.367 |
Dividend Yield | 2.343 | 2.584 |
5 Years Earnings Growth | 10.425 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 20.712 |
Financial Services | 18.570 | 16.324 |
Consumer Cyclical | 15.970 | 10.981 |
Healthcare | 11.120 | 12.407 |
Industrials | 8.440 | 11.684 |
Consumer Defensive | 7.510 | 7.396 |
Communication Services | 6.520 | 7.012 |
Energy | 4.290 | 3.682 |
Basic Materials | 2.580 | 5.265 |
Utilities | 0.970 | 3.519 |
Real Estate | 0.740 | 4.150 |
Number of long holdings: 131
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon Ltd. | NL0000116150 | 3.31 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.11 | 628.55 | +0.44% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 3.07 | 193.740 | +0.31% | |
Templeton Em Mkts Smlr Coms W(acc)EUR | LU1742671891 | 2.81 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.65 | 5.23 | 0.00% | |
Axa SA | XS0203470157 | 2.55 | - | - | |
European Investment Bank .25 20-Jan-2032 | XS2433363509 | 2.36 | 86.350 | 0.00% | |
Candriam Bonds Euro High Yield Class R EUR Cap | LU0942153742 | 2.26 | 159.630 | +0.08% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 2.12 | 108.24 | +0.28% | |
abrdn European Smaller Comp D Acc EUR | LU0306632687 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prosper Stars Stripes Fund P EUR | 117.9M | 15.70 | 3.92 | - | ||
Prosper Stars Stripes Fund I EUR | 117.9M | 15.82 | 4.56 | - |
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