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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 10.280 | 5.380 |
Stocks | 83.650 | 83.650 | 0.000 |
Bonds | 7.320 | 7.320 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.453 | 16.314 |
Price to Book | 2.312 | 2.511 |
Price to Sales | 1.670 | 1.857 |
Price to Cash Flow | 10.586 | 10.139 |
Dividend Yield | 2.237 | 2.432 |
5 Years Earnings Growth | 11.156 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 21.100 |
Consumer Cyclical | 13.720 | 12.587 |
Financial Services | 13.060 | 15.280 |
Industrials | 10.330 | 12.026 |
Healthcare | 8.750 | 12.374 |
Basic Materials | 8.660 | 6.686 |
Communication Services | 6.450 | 7.757 |
Consumer Defensive | 6.000 | 7.628 |
Real Estate | 5.940 | 2.868 |
Utilities | 3.840 | 2.870 |
Energy | 3.470 | 3.174 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 12.15 | 147.07 | +1.00% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 11.61 | 99.63 | +0.19% | |
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 10.24 | 94.29 | +1.65% | |
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR | LU1407890620 | 5.04 | 100.57 | +0.22% | |
Invesco FTSE RAFI Emerging Markets UCITS | IE00B23D9570 | 4.12 | 743.75 | +0.37% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 4.09 | 128.90 | +0.02% | |
iShares Nikkei 225 UCITS DE | DE000A0H08D2 | 3.64 | 24.63 | +0.29% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 3.53 | 17.44 | +1.40% | |
Lyxor STOXX Europe 600 DR Monthly Hedged D-EUR | LU1574142243 | 3.35 | 136.56 | +0.09% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 3.20 | 64.15 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 990.83M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 984.78M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 673.1M | 64.81 | 11.70 | - | ||
antea R | 592.14M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 432.38M | 8.61 | 6.87 | 3.74 |
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