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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 13.530 | 9.710 |
Stocks | 68.260 | 68.260 | 0.000 |
Bonds | 25.370 | 25.380 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 15.263 |
Price to Book | 2.466 | 1.995 |
Price to Sales | 1.749 | 1.562 |
Price to Cash Flow | 11.158 | 9.219 |
Dividend Yield | 2.354 | 2.860 |
5 Years Earnings Growth | 10.383 | 11.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 16.580 |
Financial Services | 15.000 | 17.803 |
Consumer Cyclical | 13.390 | 12.024 |
Industrials | 11.800 | 14.299 |
Communication Services | 8.290 | 7.845 |
Healthcare | 8.220 | 10.199 |
Consumer Defensive | 5.660 | 7.204 |
Energy | 3.410 | 4.424 |
Basic Materials | 3.250 | 9.041 |
Utilities | 2.130 | 3.955 |
Real Estate | 1.860 | 4.685 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 16.81 | 19.65 | -0.94% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 15.81 | 7,627.0 | -0.07% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 15.17 | 15.92 | -0.35% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.61 | 25.30 | -1.29% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 7.54 | 2,551.00 | 0.00% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.64 | 221.17 | +0.04% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.29 | 230.08 | -0.49% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.38 | 60.98 | -0.60% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 3.27 | 105.47 | -0.14% | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BDDRDY39 | 2.66 | 88.21 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 809.28M | 2.64 | -0.73 | 1.00 | ||
Fondo Alto Euro Governativo Breve T | 525.04M | 4.46 | -0.45 | 0.74 |
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