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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 3.190 | 2.320 |
Stocks | 73.410 | 74.440 | 1.030 |
Bonds | 25.490 | 25.490 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.270 | 15.233 |
Price to Book | 1.706 | 2.073 |
Price to Sales | 1.356 | 1.424 |
Price to Cash Flow | 8.451 | 8.773 |
Dividend Yield | 4.782 | 2.960 |
5 Years Earnings Growth | 8.314 | 10.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 16.594 |
Technology | 15.930 | 15.569 |
Industrials | 12.030 | 14.348 |
Consumer Cyclical | 10.140 | 11.871 |
Healthcare | 6.660 | 12.276 |
Consumer Defensive | 6.650 | 8.549 |
Basic Materials | 6.570 | 6.218 |
Real Estate | 6.350 | 2.568 |
Energy | 6.110 | 4.828 |
Communication Services | 5.770 | 5.900 |
Utilities | 4.760 | 4.583 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 17.11 | 4,423.0 | +0.83% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 13.02 | 81.35 | +0.42% | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 10.49 | 16.04 | +0.38% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 8.63 | 537.20 | +0.52% | |
iShares UK Dividend UCITS | IE00B0M63060 | 7.88 | 763.40 | +0.50% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 7.47 | 48.89 | +0.25% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE000B5UZSG9 | 7.30 | 3.66 | -1.35% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 7.30 | 92.54 | +0.12% | |
Fidelity US Quality Income Inc | IE00BYXVGX24 | 6.52 | 10.97 | +0.46% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 5.17 | 37.94 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.44B | 4.92 | 2.81 | - | ||
LU1616932866 | 223.45M | 12.41 | 5.26 | - | ||
LU1747711387 | 16.3M | 11.72 | 4.15 | - | ||
LU0329760853 | 2.35B | 10.66 | 3.66 | 4.55 | ||
LU1663931324 | 2.35B | 11.75 | 5.18 | - |
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