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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 49.310 | 43.400 |
Stocks | 52.720 | 52.720 | 0.000 |
Bonds | 40.650 | 42.620 | 1.970 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.320 | 0.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.725 | 17.526 |
Price to Book | 2.162 | 2.834 |
Price to Sales | 1.657 | 1.982 |
Price to Cash Flow | 10.411 | 11.430 |
Dividend Yield | 2.497 | 2.490 |
5 Years Earnings Growth | 10.664 | 9.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 16.141 |
Financial Services | 13.930 | 16.894 |
Consumer Cyclical | 12.880 | 8.366 |
Industrials | 12.070 | 10.855 |
Healthcare | 10.200 | 19.637 |
Consumer Defensive | 7.040 | 11.822 |
Communication Services | 6.620 | 5.199 |
Real Estate | 5.790 | 3.077 |
Basic Materials | 3.140 | 5.628 |
Energy | 2.960 | 2.602 |
Utilities | 1.810 | 1.652 |
Number of long holdings: 66
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 9.81 | 7,020.5 | -0.57% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.33 | 81.69 | -0.27% | |
CSIF (Lux) Bond Aggregate EUR QBX EUR | LU2054449710 | 6.43 | - | - | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 6.20 | 37,954.0 | +0.33% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.42 | 25.343 | +0.13% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 4.98 | 13.670 | +0.07% | |
CS (Lux) Corporate Short Dur EUR Bd EB | LU0535913296 | 4.88 | - | - | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 4.49 | 42.080 | -0.64% | |
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | LU0496466078 | 4.46 | 856.940 | +0.77% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 4.10 | 465.77 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FundSelection Yield EUR BH CHF | 306.17M | 0.64 | -0.47 | 1.41 |
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