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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 3.980 | 3.150 |
Stocks | 99.020 | 99.020 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.642 | 17.941 |
Price to Book | 2.580 | 2.920 |
Price to Sales | 1.788 | 2.143 |
Price to Cash Flow | 11.212 | 12.065 |
Dividend Yield | 2.211 | 2.069 |
5 Years Earnings Growth | 10.998 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 22.848 |
Financial Services | 16.400 | 15.732 |
Healthcare | 12.050 | 14.043 |
Industrials | 10.160 | 11.834 |
Communication Services | 8.670 | 7.493 |
Consumer Cyclical | 8.650 | 10.485 |
Consumer Defensive | 7.020 | 8.071 |
Utilities | 3.290 | 2.689 |
Energy | 3.200 | 3.775 |
Basic Materials | 2.590 | 4.328 |
Real Estate | 1.710 | 2.797 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 15.63 | 164.66 | -0.36% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 13.77 | 68.43 | +0.06% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 13.24 | 43.21 | -0.25% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 8.60 | 76.73 | -0.32% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 7.96 | 64.47 | -0.42% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 6.68 | 42.57 | +0.33% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 5.83 | 180.15 | -0.50% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 5.59 | 31.38 | +0.48% | |
Invesco FTSE RAFI US 1000 UCITS | IE00B23D8S39 | 3.88 | 2,736.50 | -0.26% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 3.81 | 64.530 | -0.34% |
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