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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.330 | 0.990 |
Stocks | 99.570 | 99.570 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.931 | 18.074 |
Price to Book | 2.627 | 3.054 |
Price to Sales | 1.818 | 2.226 |
Price to Cash Flow | 11.329 | 12.393 |
Dividend Yield | 2.201 | 2.025 |
5 Years Earnings Growth | 9.417 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 24.112 |
Financial Services | 17.720 | 16.377 |
Healthcare | 9.950 | 12.977 |
Industrials | 9.320 | 11.408 |
Communication Services | 9.020 | 7.952 |
Consumer Cyclical | 8.880 | 10.734 |
Consumer Defensive | 6.710 | 7.635 |
Utilities | 3.470 | 2.590 |
Energy | 3.250 | 3.485 |
Basic Materials | 2.090 | 3.924 |
Real Estate | 1.860 | 2.722 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 16.76 | 170.91 | +0.34% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 14.20 | 44.63 | +0.36% | |
Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 13.85 | 70.22 | +0.30% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 10.53 | 70.10 | +0.09% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 8.69 | 83.22 | +0.40% | |
SPDR MSCI World Value UCITS | IE00BJXRT813 | 7.17 | 32.71 | 0.00% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 5.80 | 45.31 | +0.44% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 5.34 | 187.60 | +0.77% | |
Invesco FTSE RAFI US 1000 UCITS | IE00B23D8S39 | 3.85 | 2,780.50 | +0.02% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.29 | 92.18 | +0.19% |
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