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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 34.800 | 25.530 |
Stocks | 43.560 | 53.210 | 9.650 |
Bonds | 45.330 | 45.820 | 0.490 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.875 | 16.167 |
Price to Book | 3.335 | 2.592 |
Price to Sales | 2.198 | 1.890 |
Price to Cash Flow | 11.702 | 10.299 |
Dividend Yield | 1.745 | 2.238 |
5 Years Earnings Growth | 9.287 | 11.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 20.238 |
Consumer Cyclical | 16.040 | 11.521 |
Financial Services | 15.170 | 16.235 |
Industrials | 14.760 | 9.543 |
Communication Services | 9.800 | 8.216 |
Healthcare | 9.340 | 11.697 |
Consumer Defensive | 7.340 | 9.352 |
Energy | 2.710 | 7.694 |
Utilities | 2.610 | 2.850 |
Basic Materials | 2.210 | 7.602 |
Real Estate | 0.600 | 2.364 |
Number of long holdings: 1,238
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 9.47 | 124.03 | -0.18% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 9.07 | 12.97 | -0.31% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 7.78 | 214.00 | +1.58% | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 4.30 | 4.81 | -0.62% | |
Amazon.com | US0231351067 | 3.68 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 2.72 | 145.60 | -3.40% | |
Microsoft | US5949181045 | 2.69 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 2.34 | 94.31 | -7.36% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 2.17 | 326.42 | -4.79% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 2.08 | 99.920 | +0.27% |
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