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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.690 | 0.720 |
Stocks | 96.130 | 96.130 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.432 | 16.302 |
Price to Book | 2.128 | 2.489 |
Price to Sales | 1.662 | 1.849 |
Price to Cash Flow | 8.013 | 10.170 |
Dividend Yield | 3.304 | 2.438 |
5 Years Earnings Growth | 11.524 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.270 | 12.603 |
Utilities | 17.180 | 3.053 |
Communication Services | 13.640 | 7.466 |
Financial Services | 12.540 | 15.304 |
Industrials | 8.470 | 12.036 |
Technology | 7.740 | 20.522 |
Consumer Defensive | 6.490 | 7.664 |
Real Estate | 4.300 | 2.950 |
Basic Materials | 3.790 | 6.878 |
Consumer Cyclical | 3.690 | 12.446 |
Energy | 2.890 | 3.369 |
Number of long holdings: 17
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 Telecommunications UCITS | DE000A0H08R2 | 9.39 | 21.62 | -0.23% | |
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 9.33 | 34.65 | 0.00% | |
SPDR S&P Global Dividend Aristocrats UCITS | IE00B9CQXS71 | 9.24 | 31.36 | +0.51% | |
UBS Global Gender Equality UCITS Hedged A Acc CHF | IE00BDR5H412 | 9.21 | 18.19 | +0.33% | |
iShares Edge MSCI World Minimum Volatility Hedged | IE00BYXPXL17 | 8.93 | 7.801 | -0.64% | |
iShares SLI UCITS DE | DE0005933964 | 8.90 | 140.24 | +0.29% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 8.71 | 210.05 | +1.03% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 7.47 | 34.33 | -0.12% | |
GS Gbl EQImpct Opp-I Cap EUR | LU0250161907 | 6.13 | - | - | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 4.69 | - | - |
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