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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 8.080 | 1.470 |
Stocks | 77.050 | 77.220 | 0.170 |
Bonds | 13.290 | 13.310 | 0.020 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 2.850 | 2.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 16.321 |
Price to Book | 2.429 | 2.513 |
Price to Sales | 2.968 | 1.861 |
Price to Cash Flow | 13.233 | 10.166 |
Dividend Yield | 1.137 | 2.427 |
5 Years Earnings Growth | 18.259 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.890 | 6.719 |
Technology | 21.950 | 21.070 |
Financial Services | 14.100 | 15.112 |
Healthcare | 5.520 | 12.511 |
Consumer Cyclical | 4.510 | 12.459 |
Industrials | 4.480 | 11.996 |
Consumer Defensive | 3.630 | 7.673 |
Communication Services | 2.420 | 7.708 |
Energy | 1.940 | 3.180 |
Utilities | 1.220 | 2.887 |
Real Estate | 0.350 | 2.924 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Vectors Gold Miners UK | IE00BQQP9F84 | 17.39 | 42.23 | -0.64% | |
All Stars 10x10 I | DE000A3C91R3 | 16.74 | - | - | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 15.23 | 5.39 | -0.03% | |
Jupiter Gold & Silver I EUR Acc | IE00BYVJRF70 | 15.13 | - | - | |
VanEck Vectors Digital Assets Equity UCITSA USD Ac | IE00BMDKNW35 | 10.28 | 11.57 | -0.52% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 8.16 | 33.220 | +2.82% | |
Jupiter India Select Class D EUR Acc | LU0946219846 | 7.12 | 26.250 | -1.09% | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 5.87 | 58.880 | -0.07% | |
Schroder International Selection Fund Japanese Opp | LU0943301738 | 0.95 | 27.469 | +0.08% | |
iShares Copper Miners UCITS | IE00063FT9K6 | 0.41 | 5.31 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 984.8M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 977.7M | 8.69 | 0.72 | 2.42 | ||
antea R | 587.89M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 672.12M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 434.91M | 8.61 | 6.87 | 3.74 |
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