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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 51.680 | 51.190 |
Stocks | 44.020 | 44.020 | 0.000 |
Bonds | 55.280 | 55.280 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.947 | 16.648 |
Price to Book | 1.861 | 2.420 |
Price to Sales | 1.258 | 1.719 |
Price to Cash Flow | 8.095 | 10.140 |
Dividend Yield | 3.042 | 2.471 |
5 Years Earnings Growth | 10.609 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.670 | 19.745 |
Financial Services | 16.530 | 15.128 |
Healthcare | 12.100 | 12.874 |
Industrials | 11.660 | 12.217 |
Consumer Cyclical | 11.260 | 11.016 |
Consumer Defensive | 8.500 | 7.880 |
Communication Services | 6.810 | 6.704 |
Energy | 5.360 | 4.264 |
Basic Materials | 5.260 | 5.258 |
Utilities | 3.000 | 3.377 |
Real Estate | 1.870 | 3.728 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 17.70 | 52.40 | -0.21% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 17.05 | 221.94 | -0.31% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 15.06 | 111.42 | -0.43% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 8.79 | 12.43 | +0.33% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 8.47 | 150.96 | -0.31% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 8.32 | 4.33 | -0.17% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 6.47 | 4.00 | -0.19% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.58 | 35.11 | +0.11% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 5.42 | 126.39 | -0.21% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.45 | 93.40 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 234.58M | 1.55 | 2.04 | 4.76 | ||
PTARMIHM0004 | 10.23M | 8.86 | - | - | ||
PTARMGHM0006 | 2.92M | 3.93 | - | - |
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