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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 21.590 | 17.600 |
Stocks | 68.290 | 68.290 | 0.000 |
Bonds | 25.100 | 25.110 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.954 | 15.041 |
Price to Book | 2.468 | 1.944 |
Price to Sales | 1.777 | 1.545 |
Price to Cash Flow | 10.997 | 9.052 |
Dividend Yield | 2.400 | 2.952 |
5 Years Earnings Growth | 10.743 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 15.758 |
Financial Services | 16.000 | 18.517 |
Consumer Cyclical | 13.050 | 11.860 |
Industrials | 12.040 | 14.256 |
Healthcare | 8.470 | 9.946 |
Communication Services | 8.170 | 7.973 |
Consumer Defensive | 5.700 | 7.112 |
Energy | 3.460 | 4.327 |
Basic Materials | 3.360 | 9.144 |
Utilities | 2.140 | 3.948 |
Real Estate | 1.860 | 5.217 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 17.31 | 7,090.5 | +0.01% | |
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 16.23 | 17.19 | 0.00% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 14.54 | 12.70 | -1.24% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.23 | 21.02 | -1.27% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 7.57 | 2,284.75 | +0.72% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.51 | 220.45 | +0.16% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.28 | 219.01 | -1.12% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 3.47 | 54.68 | -0.02% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 3.22 | 105.12 | +0.17% | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BDDRDY39 | 2.67 | 85.49 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 811.1M | -2.64 | -1.32 | -0.19 | ||
Fondo Alto Euro Governativo Breve T | 510.6M | -0.94 | 0.10 | 0.57 |
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