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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 6.390 | 0.550 |
Stocks | 33.270 | 33.270 | 0.000 |
Bonds | 58.180 | 58.320 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.242 | 16.325 |
Price to Book | 2.770 | 2.372 |
Price to Sales | 2.058 | 1.701 |
Price to Cash Flow | 12.922 | 9.947 |
Dividend Yield | 2.328 | 2.600 |
5 Years Earnings Growth | 10.477 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 20.647 |
Financial Services | 18.080 | 16.761 |
Consumer Cyclical | 15.890 | 10.557 |
Healthcare | 11.910 | 12.666 |
Industrials | 8.530 | 11.261 |
Consumer Defensive | 7.350 | 7.525 |
Communication Services | 6.800 | 7.076 |
Energy | 4.800 | 3.826 |
Basic Materials | 2.430 | 5.541 |
Utilities | 0.840 | 3.751 |
Real Estate | 0.670 | 3.831 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegon Ltd. | NL0000116150 | 3.46 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 3.37 | 186.750 | -0.18% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.14 | 573.88 | -1.09% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.10 | 101.84 | -1.17% | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 3.05 | 113.30 | -0.39% | |
Templeton Em Mkts Smlr Coms W(acc)EUR | LU1742671891 | 2.74 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 2.58 | 4.79 | -1.44% | |
Axa SA | XS0203470157 | 2.57 | - | - | |
European Investment Bank .25 20-Jan-2032 | XS2433363509 | 2.30 | 85.360 | +0.44% | |
Candriam Bonds Euro High Yield Class R EUR Cap | LU0942153742 | 2.23 | 155.150 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prosper Stars Stripes Fund P EUR | 94.41M | 4.57 | -0.85 | - | ||
Prosper Stars Stripes Fund I EUR | 94.41M | 8.76 | 9.49 | - |
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