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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 11.450 | 5.810 |
Stocks | 74.710 | 74.710 | 0.000 |
Bonds | 6.150 | 6.320 | 0.170 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 13.100 | 13.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.335 | 16.739 |
Price to Book | 2.468 | 2.565 |
Price to Sales | 1.916 | 1.831 |
Price to Cash Flow | 11.356 | 10.826 |
Dividend Yield | 1.920 | 2.398 |
5 Years Earnings Growth | 11.037 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.630 | 21.421 |
Financial Services | 20.350 | 15.466 |
Healthcare | 10.160 | 12.139 |
Industrials | 10.050 | 12.165 |
Consumer Cyclical | 9.410 | 10.999 |
Communication Services | 6.780 | 7.464 |
Consumer Defensive | 5.680 | 7.076 |
Basic Materials | 4.180 | 5.482 |
Energy | 2.680 | 3.596 |
Real Estate | 1.170 | 3.024 |
Utilities | 0.900 | 2.985 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 16.14 | 60.52 | -0.15% | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 11.13 | - | - | |
AB Intl Technology S1 USD | LU0260065114 | 8.12 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 7.67 | 49.469 | +0.21% | |
Tabula ICAV-Liquid Cred.Inc Reg.Shs EUR Acc. oN | IE000CTX5O48 | 7.17 | - | - | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 5.37 | 37.62 | +0.43% | |
GuardCap Global Equity I USD Acc | IE00BSJCNS13 | 5.03 | - | - | |
Ardtur European Focus A EUR | IE000T01W6N0 | 4.73 | - | - | |
Oaks Emerg Umbr | IE00BKTNQ673 | 3.73 | - | - | |
Storm Bond ICF EUR | LU2436152677 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Mezzo INKA | 335.49M | 10.36 | 0.90 | 2.67 | ||
HSBC Trinkaus AlphaScreen | 155.65M | 14.91 | 5.80 | 4.61 | ||
HSBC Trinkaus Strategie Dynamik | 142.78M | 4.15 | 4.39 | 4.44 | ||
DuoPlus | 95.9M | 3.75 | -2.23 | -1.84 | ||
HSBC Strategie Balanced | 79.49M | 2.90 | 2.14 | 2.55 |
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