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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.950 | 43.650 | 30.700 |
Stocks | 36.440 | 47.850 | 11.410 |
Bonds | 50.070 | 50.100 | 0.030 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.527 | 16.126 |
Price to Book | 2.893 | 2.557 |
Price to Sales | 1.872 | 1.833 |
Price to Cash Flow | 10.085 | 10.120 |
Dividend Yield | 1.959 | 2.293 |
5 Years Earnings Growth | 11.091 | 11.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.300 | 19.689 |
Industrials | 16.770 | 9.840 |
Financial Services | 14.280 | 14.938 |
Consumer Cyclical | 14.030 | 11.068 |
Healthcare | 10.340 | 12.051 |
Consumer Defensive | 8.740 | 9.213 |
Communication Services | 8.420 | 7.984 |
Utilities | 3.580 | 2.739 |
Energy | 3.270 | 8.087 |
Basic Materials | 2.250 | 8.066 |
Real Estate | 1.020 | 2.479 |
Number of long holdings: 1,370
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 9.81 | 208.11 | +0.25% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 8.74 | 125.86 | +0.26% | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 4.26 | 4.87 | +0.21% | |
Amazon.com | US0231351067 | 3.53 | 197.12 | -0.64% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 3.04 | 13.23 | +0.23% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 2.74 | 99.240 | +0.15% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 2.65 | 335.49 | +1.12% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00BFWFPY67 | 2.35 | 29.50 | +0.61% | |
Microsoft | US5949181045 | 2.31 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 2.07 | 164.76 | -1.71% |
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