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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.530 | 31.870 | 10.340 |
Stocks | 70.890 | 70.890 | 0.000 |
Bonds | 7.060 | 7.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.949 | 16.483 |
Price to Book | 2.482 | 2.411 |
Price to Sales | 1.691 | 1.685 |
Price to Cash Flow | 10.647 | 10.126 |
Dividend Yield | 2.103 | 2.444 |
5 Years Earnings Growth | 11.263 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 20.071 |
Financial Services | 13.310 | 14.552 |
Healthcare | 12.190 | 12.703 |
Industrials | 11.680 | 12.458 |
Consumer Cyclical | 10.920 | 11.057 |
Communication Services | 6.950 | 6.990 |
Consumer Defensive | 6.170 | 7.793 |
Basic Materials | 4.880 | 5.908 |
Energy | 3.470 | 4.040 |
Utilities | 2.650 | 2.968 |
Real Estate | 1.950 | 3.227 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | IE00BG04M077 | 15.36 | 111.40 | +0.16% | |
Amundi IS S&P 500 ESG Index IHE Acc | LU0996178371 | 14.37 | - | - | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 9.66 | 292.750 | -0.53% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 7.05 | 98.001 | -0.02% | |
Amundi IS MSCI Emerging Markets IU-C | LU0996175781 | 6.71 | - | - | |
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR | LU0345362361 | 4.64 | 33.620 | +0.21% | |
Guinness Sustainable Energy Y USD Acc | IE00BFYV9N97 | 3.41 | - | - | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 3.24 | 494.050 | -0.47% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 3.21 | 92.81 | +0.47% | |
Pictet-Japan Index IS JPY | LU0328684104 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0125424012 | 49.5M | 1.24 | -1.40 | - | ||
ES0125424004 | 40.97M | 2.86 | -0.85 | - | ||
ES0125424020 | 17.01M | 4.46 | -0.59 | - | ||
CERETANIA DE INVERSIONES | 6.19M | 2.97 | -0.86 | 0.02 |
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