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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 3.140 | 2.220 |
Stocks | 73.480 | 74.660 | 1.180 |
Bonds | 25.340 | 25.340 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.411 | 14.973 |
Price to Book | 1.709 | 2.079 |
Price to Sales | 1.310 | 1.439 |
Price to Cash Flow | 8.458 | 8.845 |
Dividend Yield | 4.320 | 2.991 |
5 Years Earnings Growth | 8.504 | 10.418 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 16.673 |
Technology | 15.770 | 15.483 |
Industrials | 12.090 | 14.460 |
Consumer Cyclical | 10.260 | 11.832 |
Healthcare | 6.800 | 12.053 |
Consumer Defensive | 6.780 | 8.478 |
Real Estate | 6.340 | 2.644 |
Basic Materials | 6.330 | 6.301 |
Energy | 6.090 | 4.811 |
Communication Services | 5.820 | 5.911 |
Utilities | 4.790 | 4.634 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 17.29 | 4,183.2 | +1.40% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 12.99 | 89.90 | +0.50% | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 10.40 | 14.74 | -0.71% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 8.76 | 500.20 | -1.26% | |
iShares UK Dividend UCITS | IE00B0M63060 | 7.88 | 729.30 | +0.63% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 7.44 | 48.75 | +0.12% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 7.32 | 93.09 | +0.10% | |
Fidelity Sustainable Research Enhanced Japan Equit | IE000B5UZSG9 | 7.26 | 3.61 | -0.06% | |
Fidelity US Quality Income Inc | IE00BYXVGX24 | 6.52 | 11.11 | -0.11% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 5.17 | 38.01 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.38B | 5.06 | 2.92 | - | ||
LU1616932866 | 2.72B | 12.06 | 4.84 | - | ||
LU1747711387 | 2.72B | 11.11 | 3.71 | - | ||
LU0329760853 | 2.49B | 14.44 | 3.44 | 4.49 | ||
LU1663931324 | 2.49B | 15.85 | 4.95 | - |
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