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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 6.910 | 2.270 |
Stocks | 91.600 | 91.880 | 0.280 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.959 | 16.492 |
Price to Book | 1.859 | 2.532 |
Price to Sales | 1.534 | 1.885 |
Price to Cash Flow | 7.372 | 10.312 |
Dividend Yield | 3.833 | 2.408 |
5 Years Earnings Growth | 7.648 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 15.995 |
Communication Services | 14.750 | 7.828 |
Technology | 9.940 | 21.109 |
Utilities | 9.050 | 2.754 |
Consumer Defensive | 8.970 | 7.470 |
Consumer Cyclical | 7.910 | 12.562 |
Industrials | 7.450 | 11.964 |
Real Estate | 6.030 | 2.841 |
Healthcare | 5.990 | 11.971 |
Energy | 4.890 | 3.133 |
Basic Materials | 3.150 | 6.598 |
Number of long holdings: 16
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 9.49 | 34.28 | +0.28% | |
iShares STOXX Europe 600 Telecommunications UCITS | DE000A0H08R2 | 9.28 | 23.91 | +0.04% | |
SPDR S&P Global Dividend Aristocrats UCITS | IE00B9CQXS71 | 9.14 | 30.82 | +0.69% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 8.98 | 84.82 | +0.44% | |
db x-trackers MSCI Singapore IM UCITS 1C DR | LU0659578842 | 8.95 | 1.7056 | +1.02% | |
UBS Global Gender Equality UCITS Hedged A Acc CHF | IE00BDR5H412 | 8.94 | 18.20 | 0.00% | |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filt | LU2023678449 | 8.90 | 15.26 | +0.19% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 7.49 | 19.960 | -1.19% | |
BlackRock Global Funds - Global Enhanced Equity Yi | LU0368268602 | 4.85 | 25.210 | -1.29% | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1B | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 994.75M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 584.32M | 64.81 | 11.70 | - | ||
antea R | 595.05M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 407.48M | 1.36 | 7.00 | 3.76 |
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