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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 22.920 | 13.090 |
Stocks | 50.620 | 50.620 | 0.000 |
Bonds | 38.990 | 38.990 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.154 | 16.608 |
Price to Book | 2.196 | 2.418 |
Price to Sales | 1.485 | 1.719 |
Price to Cash Flow | 9.986 | 10.145 |
Dividend Yield | 2.776 | 2.480 |
5 Years Earnings Growth | 9.999 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 19.799 |
Financial Services | 17.600 | 15.133 |
Consumer Cyclical | 13.170 | 10.971 |
Industrials | 11.580 | 12.248 |
Healthcare | 11.290 | 12.916 |
Consumer Defensive | 7.480 | 7.819 |
Communication Services | 6.950 | 6.716 |
Energy | 3.490 | 4.279 |
Basic Materials | 2.910 | 5.235 |
Utilities | 2.220 | 3.392 |
Real Estate | 1.490 | 3.743 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 9.08 | - | - | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 8.63 | 10.51 | -0.14% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | IE00BHXMHQ65 | 8.13 | 29.87 | -0.68% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 7.00 | 12.99 | 0.00% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 6.21 | 164.77 | +0.03% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.21 | 50.70 | -0.10% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 5.13 | 157.52 | 0.00% | |
Robeco QI Global Value Equities I EUR | LU1001396420 | 5.03 | - | - | |
AXA World Funds - Global SmartBeta Equity ZI Capit | LU0943665348 | 5.02 | 331.650 | +0.76% | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 4.97 | 115.870 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankoa Bolsa FI | 17.83M | 8.43 | 10.00 | 2.84 | ||
Fondgeskoa FI | 11.9M | -4.48 | -1.34 | 1.27 | ||
Credit Agricole Mercaeuropa Euro FI | 9.73M | 1.33 | -0.12 | 1.52 |
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