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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 23.870 | 13.490 |
Stocks | 70.940 | 70.940 | 0.000 |
Bonds | 18.290 | 18.290 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.451 | 16.653 |
Price to Book | 2.698 | 2.508 |
Price to Sales | 2.084 | 1.825 |
Price to Cash Flow | 11.501 | 10.414 |
Dividend Yield | 2.272 | 2.436 |
5 Years Earnings Growth | 9.884 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 21.011 |
Financial Services | 16.180 | 16.166 |
Consumer Cyclical | 11.010 | 10.562 |
Industrials | 10.270 | 12.354 |
Healthcare | 10.110 | 11.969 |
Communication Services | 8.750 | 7.534 |
Consumer Defensive | 6.450 | 7.140 |
Energy | 3.840 | 3.438 |
Basic Materials | 3.600 | 5.612 |
Utilities | 2.660 | 3.123 |
Real Estate | 1.840 | 2.932 |
Number of long holdings: 15
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 17.45 | 256.61 | +0.24% | |
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 15.57 | 84.01 | +0.48% | |
UBS Irl ETF plc - MSCI USA UCITS USD A-dis | IE00B77D4428 | 14.74 | 10,833.0 | +0.41% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 9.34 | 76.25 | +0.43% | |
UBS– MSCI Emerging Markets UCITS (USD)A-dis | LU0480132876 | 6.45 | 102.52 | +0.76% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.47 | 4.869 | +0.02% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 3.87 | 19.04 | +0.16% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.84 | 100.92 | -0.01% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 3.81 | 23.67 | -0.75% | |
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 3.00 | 53.92 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 442.04M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 343.79M | 6.15 | 1.62 | 3.62 | ||
Gothaer Comfort Dynamik T | 231.17M | -3.93 | 6.17 | 3.89 | ||
Gothaer Comfort Balance T | 220.5M | -2.77 | 3.92 | 2.23 | ||
Gothaer Comfort Ertrag T | 204.5M | -1.07 | 1.87 | 0.76 |
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