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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 9.520 | 4.040 |
Stocks | 94.240 | 94.290 | 0.050 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.511 | 16.544 |
Price to Book | 2.641 | 2.519 |
Price to Sales | 1.945 | 1.888 |
Price to Cash Flow | 11.922 | 10.256 |
Dividend Yield | 2.159 | 2.416 |
5 Years Earnings Growth | 10.229 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 19.399 |
Financial Services | 17.900 | 16.049 |
Industrials | 11.750 | 12.145 |
Consumer Cyclical | 10.970 | 12.063 |
Healthcare | 9.690 | 11.646 |
Communication Services | 7.190 | 7.454 |
Consumer Defensive | 5.460 | 7.220 |
Energy | 4.320 | 5.743 |
Basic Materials | 4.250 | 6.976 |
Utilities | 2.490 | 3.064 |
Real Estate | 1.900 | 2.826 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 16.62 | 77.57 | +3.87% | |
Lyxor MSCI World UCITS Acc | FR0014003IY1 | 15.85 | 13.44 | +3.59% | |
Source MSCI USA UCITS | IE00B60SX170 | 12.29 | 137.51 | +3.45% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 12.26 | 11.60 | +3.62% | |
First Trust SMID Rising Dividend Achievers UCITS C | IE0001R850E1 | 9.47 | 1,432.60 | +4.53% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 9.45 | 76.14 | +3.18% | |
Leadersel P.M.I. H.D. A Acc | LU1132339315 | 6.43 | - | - | |
DECALIA Sustainable SOCIETY IP USD Acc | LU2620758776 | 4.57 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.39 | 52.55 | +5.02% | |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | LU0950672807 | 2.21 | 17.52 | +3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 253M | 2.12 | 8.45 | 8.59 | ||
Globersel PMI A EUR Acc | 176.92M | 9.21 | 15.66 | 9.39 | ||
LU2232027305 | 3.77M | 5.69 | -5.30 | - |
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