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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.470 | 0.450 |
Stocks | 58.760 | 58.760 | 0.000 |
Bonds | 41.210 | 41.210 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.032 | 16.875 |
Price to Book | 2.628 | 2.503 |
Price to Sales | 1.724 | 1.815 |
Price to Cash Flow | 11.214 | 10.547 |
Dividend Yield | 1.816 | 2.466 |
5 Years Earnings Growth | 12.415 | 11.314 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 15.379 |
Healthcare | 15.010 | 13.096 |
Consumer Defensive | 13.940 | 7.605 |
Basic Materials | 12.930 | 5.163 |
Technology | 12.810 | 20.369 |
Industrials | 6.610 | 11.886 |
Consumer Cyclical | 5.610 | 10.686 |
Real Estate | 5.140 | 3.878 |
Energy | 3.450 | 4.131 |
Communication Services | 3.260 | 6.718 |
Utilities | 1.580 | 3.507 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantis US Small Cap Value ETF | - | 8.91 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 8.35 | 115.14 | -0.30% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 6.65 | 1,144.00 | -0.69% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 6.55 | 14.57 | -1.29% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 6.48 | 16.54 | -2.82% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 6.13 | 49.87 | -0.82% | |
SPDR S&P U.S. Consumer Staples Select Sector | IE00BWBXM385 | 5.91 | 37.79 | -0.05% | |
SPDR S&P U.S. Health Care Select Sector | IE00BWBXM617 | 5.75 | 41.14 | -0.15% | |
Amundi Euro Government Bond 25+Y UCITS A | LU1686832194 | 4.49 | 80.99 | +0.19% | |
Germany DEGOVT 0 04-Jul-2039 | DE0001108504 | 4.27 | 68.136 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 116.38M | 14.32 | 7.51 | - | ||
ES0108240005 | 41.37M | 8.43 | 4.05 | - | ||
ES0164691034 | 30.39M | 2.73 | -1.61 | - | ||
ES0182838005 | 17.86M | -0.26 | -3.17 | - | ||
IF Global Management FI | 16.6M | 8.59 | 4.00 | - |
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