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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.670 | 0.490 |
Stocks | 93.650 | 94.010 | 0.360 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.687 | 16.067 |
Price to Book | 2.199 | 2.320 |
Price to Sales | 1.695 | 1.656 |
Price to Cash Flow | 8.905 | 9.459 |
Dividend Yield | 2.483 | 2.511 |
5 Years Earnings Growth | 11.636 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 19.278 |
Financial Services | 16.960 | 15.078 |
Communication Services | 15.440 | 7.139 |
Industrials | 11.550 | 12.250 |
Consumer Cyclical | 9.790 | 12.276 |
Healthcare | 8.740 | 12.510 |
Real Estate | 3.740 | 2.546 |
Utilities | 3.320 | 3.510 |
Consumer Defensive | 3.310 | 8.059 |
Basic Materials | 3.120 | 7.017 |
Energy | 3.020 | 4.700 |
Number of long holdings: 20
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 9.60 | 44.310 | +0.32% | |
Xtrackers Spain UCITS 1C | LU0592216393 | 9.01 | 33.09 | +0.12% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 9.01 | 56.16 | +0.92% | |
SPDR MSCI Europe Communication Services | IE00BKWQ0N82 | 8.14 | 61.90 | +0.77% | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 6.51 | 442.800 | +0.95% | |
iShares Dow Jones Global Sustainability Screened U | IE00B57X3V84 | 6.49 | 5,478.0 | +0.54% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 6.38 | 296.350 | +0.35% | |
JPM US Hedged Equity C (acc) EURH | LU1297691492 | 5.98 | - | - | |
Schroder International Selection Fund Frontier Mar | LU0968301142 | 5.68 | 258.532 | -0.76% | |
JPM Global Sust Eq C (dist) EURH | LU1420294560 | 5.30 | - | - |
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