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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Stocks | 75.850 | 75.850 | 0.000 |
Bonds | 5.520 | 5.520 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 12.650 | 12.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 16.640 |
Price to Book | 0.848 | 2.532 |
Price to Sales | 0.488 | 1.813 |
Price to Cash Flow | 2.691 | 10.695 |
Dividend Yield | 2.959 | 2.422 |
5 Years Earnings Growth | 13.502 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.960 | 14.963 |
Energy | 16.830 | 3.649 |
Technology | 15.680 | 21.087 |
Basic Materials | 10.890 | 5.649 |
Consumer Defensive | 8.010 | 7.279 |
Consumer Cyclical | 7.010 | 10.803 |
Communication Services | 5.960 | 7.247 |
Industrials | 5.300 | 12.122 |
Healthcare | 4.930 | 12.548 |
Utilities | 1.610 | 3.092 |
Real Estate | 0.810 | 3.385 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 4.61 | 168.20 | -0.54% | |
db x-trackers MSCI World UCITS 1C | LU0274208692 | 4.44 | 111.80 | -0.96% | |
SPDR S&P 500 | US78462F1030 | 4.05 | 580.49 | -1.53% | |
Technology Select Sector SPDR | US81369Y8030 | 4.01 | 228.78 | -2.18% | |
Petrol | SI0031102153 | 3.17 | 32.80 | -0.61% | |
iShares FTSE A50 China | HK2823028546 | 3.16 | 12.96 | -0.84% | |
iShares Global Tech | US4642872919 | 3.14 | 83.87 | -2.20% | |
iShares Global Financials | US4642873339 | 2.96 | 94.45 | -2.33% | |
iShares Global Energy | US4642873412 | 2.93 | 39.34 | +0.03% | |
Lyxor ETF STOXX Europe 600 Banks | FR0010345371 | 2.93 | - | - |
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