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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 7.920 | 0.010 |
Stocks | 34.830 | 34.830 | 0.000 |
Bonds | 13.780 | 13.780 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 43.470 | 43.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.008 | 16.411 |
Price to Book | 2.175 | 2.476 |
Price to Sales | 1.929 | 1.842 |
Price to Cash Flow | 10.869 | 10.152 |
Dividend Yield | 2.137 | 2.444 |
5 Years Earnings Growth | 13.525 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.270 | 12.604 |
Financial Services | 16.360 | 15.288 |
Communication Services | 16.260 | 7.527 |
Technology | 14.500 | 20.453 |
Consumer Defensive | 8.040 | 7.852 |
Industrials | 7.660 | 11.985 |
Consumer Cyclical | 6.280 | 12.352 |
Energy | 4.980 | 3.351 |
Basic Materials | 2.100 | 6.800 |
Utilities | 1.440 | 3.158 |
Real Estate | 1.090 | 3.014 |
Number of long holdings: 209
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Msci World Quality Ucits Etf-1c-Usd | - | 3.83 | - | - | |
Ishares China Cny Bond Ucits Etf-Usd-Distributive | - | 3.72 | - | - | |
Deutsche Boerse Commodities/Xetra-Gold Cc 07-Prp | - | 2.75 | - | - | |
Ishares Iv Plc - Ishares Msci Usa Sri Ucits Etf Usd | - | 2.44 | - | - | |
State Street Global Treasury Bond Index Fund-I-Eur Heg-Cap | - | 2.27 | - | - | |
Optoflex Fcp-Y-Capitalisation | - | 2.19 | - | - | |
Ishares Eur Ultrashort Bond Ucits Etf-Eur-Dist | - | 2.01 | - | - | |
Ishares Digital Security Ucits Etf-Unhedged Usd-Acc | - | 1.70 | - | - | |
Blackrock Global Funds Sicav- Euro Bond Fund-D2 Cap | - | 1.66 | - | - | |
Amundi Index Msci Europe Sri Ucits Etf Dr | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.55B | 7.20 | 4.04 | 7.53 | ||
Multi Manager Access EMU Eq A Dis | 1.55B | 7.20 | 4.03 | 7.51 | ||
Multi Manager Access European Equit | 190.56M | 9.92 | 6.00 | 8.43 | ||
LU2247605236 | 119.81M | -28.13 | -26.35 | - | ||
LU0377296479 | 119.81M | -26.37 | -25.78 | -1.04 |
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