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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.540 | 0.010 |
Stocks | 41.070 | 41.070 | 0.000 |
Bonds | 54.420 | 54.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.475 | 14.993 |
Price to Book | 2.907 | 2.029 |
Price to Sales | 1.765 | 1.356 |
Price to Cash Flow | 10.646 | 8.239 |
Dividend Yield | 2.555 | 2.872 |
5 Years Earnings Growth | 11.379 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.170 | 14.818 |
Healthcare | 17.860 | 12.139 |
Technology | 15.420 | 16.341 |
Consumer Defensive | 12.190 | 8.094 |
Consumer Cyclical | 9.860 | 11.590 |
Industrials | 9.060 | 15.462 |
Communication Services | 7.100 | 6.092 |
Energy | 4.670 | 5.021 |
Basic Materials | 4.660 | 8.575 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Mutuel Home Loan SFH 3.125% | FR001400FZ24 | 5.14 | - | - | |
Region Wallonne 0.25% | BE6313645127 | 4.72 | - | - | |
Joint Leander 63 3% | DE000A351P20 | 3.12 | - | - | |
Hypo Vorarlberg Bank AG 3.25% | AT0000A30ZH4 | 3.01 | - | - | |
Belfius Bank SA/NV 2.875% | BE0390105683 | 2.98 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05% | ES0378641346 | 2.96 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 2.47 | 82.520 | 0.00% | |
Austria Tf 1,5% Fb47 Eur | AT0000A1K9F1 | 2.23 | 72.68 | -0.59% | |
Carlsberg Breweries A/S 2.5% | XS1071713470 | 2.05 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 40.08M | 0.44 | -1.30 | 1.45 | ||
OBV Invest A | 69.07M | 0.99 | 1.36 | 2.71 | ||
UNIQA Wachstum T | 2.12M | 0.51 | 2.76 | 3.91 | ||
UNIQA Wachstum VT | 63.2K | 2.47 | 2.19 | 4.09 |
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