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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 20.830 | 18.510 |
Stocks | 68.400 | 68.400 | 0.000 |
Bonds | 26.790 | 26.800 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.760 | 15.295 |
Price to Book | 2.490 | 1.994 |
Price to Sales | 1.766 | 1.561 |
Price to Cash Flow | 11.149 | 9.117 |
Dividend Yield | 2.365 | 2.855 |
5 Years Earnings Growth | 10.464 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 16.408 |
Financial Services | 14.940 | 17.595 |
Consumer Cyclical | 12.830 | 12.001 |
Industrials | 12.070 | 14.290 |
Healthcare | 8.660 | 10.392 |
Communication Services | 7.970 | 7.805 |
Consumer Defensive | 5.800 | 7.213 |
Energy | 3.690 | 4.426 |
Basic Materials | 3.370 | 9.259 |
Utilities | 2.250 | 3.960 |
Real Estate | 1.970 | 4.713 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 18.23 | 19.97 | +0.06% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 16.02 | 7,475.0 | -0.05% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 15.37 | 16.07 | +0.12% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.09 | 25.38 | +0.18% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 6.39 | 2,500.25 | -0.14% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.75 | 219.15 | -0.19% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.37 | 228.00 | +0.02% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.44 | 59.35 | +0.03% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 3.31 | 104.81 | -0.02% | |
Estron Unicredit Certificate | DE000HD67V78 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 818.03M | 2.64 | -0.73 | 1.00 | ||
Fondo Alto Euro Governativo Breve T | 517.83M | 4.46 | -0.45 | 0.74 |
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