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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.320 | 52.570 | 2.250 |
Stocks | 23.040 | 24.230 | 1.190 |
Bonds | 35.100 | 35.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.655 | 16.548 |
Price to Book | 1.618 | 2.406 |
Price to Sales | 1.156 | 1.786 |
Price to Cash Flow | 7.124 | 9.956 |
Dividend Yield | 2.631 | 2.480 |
5 Years Earnings Growth | 10.045 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.750 | 12.101 |
Healthcare | 12.730 | 12.386 |
Financial Services | 11.600 | 14.901 |
Consumer Defensive | 11.570 | 7.719 |
Communication Services | 10.820 | 7.228 |
Technology | 10.770 | 20.058 |
Industrials | 10.010 | 12.216 |
Basic Materials | 9.190 | 7.000 |
Utilities | 2.620 | 3.305 |
Energy | 1.530 | 4.543 |
Real Estate | 1.410 | 2.816 |
Number of long holdings: 78
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.62% | - | 10.70 | - | - | |
Lyxor DAX (DR) UCITS - Acc | LU0252633754 | 8.46 | 178.76 | -0.96% | |
Fiat Chrysler Automobiles N.V 4.5% | - | 4.34 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.00 | 122.17 | -0.55% | |
Italy (Republic Of) 0% | IT0005329336 | 3.81 | - | - | |
Bank of America Corporation 2.62% | - | 3.79 | - | - | |
Bayer AG 1.88% | XS1023268573 | 3.22 | - | - | |
Goldman Sachs Group, Inc. 2.62% | XS0963375232 | 3.22 | - | - | |
Gaz Capital S.A. 3.39% | XS0906946008 | 3.18 | - | - | |
Greece (Republic Of) 0% | GR0002195619 | 3.18 | - | - |
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