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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.600 | 0.010 |
Stocks | 72.340 | 72.340 | 0.000 |
Bonds | 24.070 | 24.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 16.689 |
Price to Book | 2.584 | 2.555 |
Price to Sales | 2.009 | 1.867 |
Price to Cash Flow | 12.051 | 10.778 |
Dividend Yield | 2.642 | 2.449 |
5 Years Earnings Growth | 11.332 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 20.798 |
Financial Services | 20.090 | 15.576 |
Consumer Cyclical | 11.300 | 10.716 |
Healthcare | 10.460 | 12.603 |
Industrials | 9.450 | 11.784 |
Consumer Defensive | 6.950 | 7.423 |
Communication Services | 6.430 | 6.854 |
Energy | 4.860 | 3.978 |
Basic Materials | 4.480 | 5.104 |
Utilities | 2.700 | 3.523 |
Real Estate | 0.100 | 3.898 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-May-2036 | DE0001102549 | 3.64 | 76.490 | +0.34% | |
European Financial Stability Facility (EFSF) | EU000A1G0AT6 | 3.07 | - | - | |
France 30Y | FR0010773192 | 3.01 | 3.623 | -0.28% | |
Microsoft | US5949181045 | 3.01 | 436.60 | -0.10% | |
Netherlands 0 15-Jan-2038 | NL0015000B11 | 2.94 | 71.350 | +0.69% | |
Apple | US0378331005 | 2.77 | 254.49 | +1.88% | |
Alphabet A | US02079K3059 | 2.31 | 191.41 | +1.54% | |
ASML Holding | NL0010273215 | 2.09 | 686.10 | -0.68% | |
Pozavar0Valnic | SI0021110513 | 1.91 | 39.00 | -2.50% | |
BlackRock Inc | US09247X1019 | 1.71 | - | - |
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