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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 10.890 | 1.500 |
Stocks | 44.660 | 44.660 | 0.000 |
Bonds | 20.290 | 22.580 | 2.290 |
Convertible | 1.710 | 1.710 | 0.000 |
Other | 23.950 | 23.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.620 | 14.263 |
Price to Book | 2.645 | 1.971 |
Price to Sales | 1.921 | 1.487 |
Price to Cash Flow | 11.919 | 9.040 |
Dividend Yield | 1.788 | 3.326 |
5 Years Earnings Growth | 9.832 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.080 | 14.361 |
Communication Services | 20.760 | 7.983 |
Technology | 14.370 | 17.295 |
Healthcare | 11.300 | 11.521 |
Financial Services | 9.150 | 17.762 |
Industrials | 7.320 | 11.745 |
Consumer Defensive | 7.240 | 7.241 |
Basic Materials | 3.910 | 8.589 |
Utilities | 1.570 | 5.934 |
Real Estate | 1.310 | 3.295 |
Energy | 0.990 | 9.770 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alessia Volcor Beta Zero I | LU0599710851 | 18.71 | - | - | |
CB-Accent Lux Swan Ultra S/T Bd C | LU0417110193 | 12.95 | - | - | |
CompAM Active Bond Plus I EUR Acc | LU0782676406 | 9.34 | - | - | |
db x-trackers MSCI World Consumer Discretionary 1C | IE00BM67HP23 | 6.56 | 55.62 | +0.20% | |
db x-trackers MSCI World Telecom Services DR 1C | IE00BM67HR47 | 6.25 | 21.530 | +0.16% | |
Generali Investments SICAV - Euro Bond Fund BX | LU0145476148 | 5.77 | 211.036 | -0.11% | |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | IE00BYVTMS52 | 5.74 | 353.60 | +0.71% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.49 | 52.82 | +0.42% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 5.22 | 12.99 | +0.27% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.08 | 115.62 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1207097632 | 74.71M | -14.64 | -10.02 | - | ||
LU0438908328 | 74.71M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 74.71M | -14.13 | -9.48 | -2.25 | ||
Planetarium Anthilia White A EUR | 80.55M | 2.26 | 1.74 | 1.27 | ||
Planetarium Anthilia White B EUR | 80.55M | 2.38 | 2.05 | 1.57 |
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