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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.030 | 99.030 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.689 | 16.114 |
Price to Book | 3.660 | 2.341 |
Price to Sales | 2.551 | 1.695 |
Price to Cash Flow | 14.839 | 9.980 |
Dividend Yield | 1.472 | 2.480 |
5 Years Earnings Growth | 12.709 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.640 | 19.379 |
Consumer Cyclical | 15.210 | 12.122 |
Healthcare | 14.040 | 12.424 |
Financial Services | 12.820 | 15.091 |
Communication Services | 7.590 | 7.167 |
Industrials | 7.090 | 12.296 |
Consumer Defensive | 6.840 | 7.938 |
Energy | 3.600 | 4.709 |
Basic Materials | 1.670 | 7.008 |
Utilities | 0.850 | 3.562 |
Real Estate | 0.660 | 2.582 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.30 | 2,722.0 | -0.03% | |
SSgA Luxembourg SICAV - State Street US Index Equi | LU1159236840 | 5.24 | 31.093 | +0.11% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 5.15 | 38,441.0 | +0.73% | |
CompAM SB Flexible B EUR Acc | LU0620020932 | 3.83 | 1,437.370 | -1.10% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 3.59 | 82.37 | +0.56% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.37 | 52.82 | +0.42% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 3.27 | 6,328.0 | +1.32% | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 3.24 | 25.75 | +1.26% | |
New Millennium Euro Equities I | LU0373792398 | 3.15 | - | - | |
Microsoft Corp | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM SB Equity I EUR Acc | 38.09M | 8.46 | 4.30 | 6.63 | ||
CompAM SB Eq B EUR Acc | 38.09M | 7.14 | 1.87 | 4.24 | ||
CompAM Fund SB Convex Q EUR Acc | 19.36M | 1.68 | -6.44 | - | ||
CompAM Fund SB Convex D EUR Income | 19.36M | 0.77 | -9.59 | - | ||
CompAM SB Bond I EUR Acc | 26.28M | 0.59 | -0.25 | 0.58 |
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