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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.740 | 29.850 | 0.110 |
Stocks | 68.240 | 68.240 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 16.300 |
Price to Book | 2.093 | 2.491 |
Price to Sales | 1.590 | 1.851 |
Price to Cash Flow | 8.838 | 10.174 |
Dividend Yield | 2.205 | 2.439 |
5 Years Earnings Growth | 14.515 | 12.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 20.517 |
Financial Services | 15.690 | 15.296 |
Consumer Cyclical | 11.970 | 12.475 |
Industrials | 10.540 | 12.024 |
Basic Materials | 10.320 | 6.883 |
Healthcare | 9.990 | 12.599 |
Communication Services | 6.560 | 7.474 |
Consumer Defensive | 6.480 | 7.666 |
Utilities | 3.510 | 3.051 |
Energy | 3.110 | 3.362 |
Real Estate | 2.030 | 2.957 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 13.65 | 91.97 | +0.49% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 10.51 | 143.48 | +0.36% | |
iShares EURO STOXX UCITS | DE000A0D8Q07 | 9.29 | 50.42 | +0.92% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 7.04 | 96.34 | +0.21% | |
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR | LU1574142243 | 3.35 | 127.58 | +0.54% | |
iShares Nikkei 225 UCITS DE | DE000A0H08D2 | 2.61 | 24.40 | +1.90% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 2.50 | 122.66 | +1.02% | |
UBS Factor MSCI EMU Prime Value U EUR Ad | LU1215452928 | 2.50 | 19.19 | 0.00% | |
db x-trackers MSCI World Financials DR 1C | IE00BM67HL84 | 2.27 | 32.755 | +0.91% | |
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | LU1291109616 | 2.00 | 14.60 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 966.34M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 893.71M | 8.08 | 0.64 | 2.36 | ||
antea R | 570.77M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 636.93M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 436.08M | 9.77 | 7.20 | 3.85 |
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