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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 11.970 | 3.040 |
Stocks | 44.610 | 44.950 | 0.340 |
Bonds | 41.580 | 41.580 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 4.620 | 4.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.066 | 16.622 |
Price to Book | 2.080 | 2.420 |
Price to Sales | 1.441 | 1.720 |
Price to Cash Flow | 7.119 | 10.153 |
Dividend Yield | 2.399 | 2.476 |
5 Years Earnings Growth | 12.298 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.130 | 19.812 |
Financial Services | 18.390 | 15.125 |
Consumer Cyclical | 13.470 | 10.971 |
Industrials | 12.570 | 12.244 |
Healthcare | 11.160 | 12.921 |
Communication Services | 6.110 | 6.722 |
Energy | 4.150 | 4.272 |
Utilities | 3.870 | 3.387 |
Consumer Defensive | 3.800 | 7.807 |
Basic Materials | 3.790 | 5.235 |
Real Estate | 0.570 | 3.754 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Government Bond 7-10Y | LU1287023185 | 15.68 | 160.80 | -0.11% | |
Leadersel Corporate Bond Acc | LU0012092481 | 11.97 | 293.270 | +0.17% | |
Globersel Equity Acc | LU0012092564 | 8.00 | 1,338.910 | -0.01% | |
AB SICAV I - Select US Equity Portfolio F USD Acc | LU0736561332 | 8.00 | 74.000 | +0.19% | |
Globersel P.M.I. A EUR Acc | LU1011691893 | 7.42 | 268.200 | +1.06% | |
Leadersel P.M.I. H.D. A Acc | LU1132339315 | 6.22 | - | - | |
Leadersel Event Driven A Acc | LU1492667982 | 5.20 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.50 | 34.64 | -0.26% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 3.92 | - | - | |
Globersel Equity Value Metrpls B EUR Acc | LU2018618707 | 3.80 | - | - |
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