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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 24.000 | 18.110 |
Stocks | 67.700 | 67.700 | 0.000 |
Bonds | 23.890 | 23.900 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.096 | 15.007 |
Price to Book | 2.529 | 1.983 |
Price to Sales | 1.799 | 1.530 |
Price to Cash Flow | 11.393 | 9.106 |
Dividend Yield | 2.300 | 2.948 |
5 Years Earnings Growth | 9.692 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 15.234 |
Financial Services | 15.390 | 18.784 |
Consumer Cyclical | 13.470 | 11.926 |
Industrials | 11.940 | 14.142 |
Healthcare | 8.430 | 9.833 |
Communication Services | 8.430 | 8.286 |
Consumer Defensive | 5.550 | 7.282 |
Energy | 3.380 | 4.278 |
Basic Materials | 3.250 | 9.693 |
Utilities | 2.130 | 3.880 |
Real Estate | 1.860 | 4.716 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 Hedge | FR0013041530 | 16.50 | 18.23 | -1.51% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 16.33 | 7,612.5 | -1.01% | |
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc | IE0004J37T45 | 14.74 | 13.95 | -2.58% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.37 | 23.23 | -1.23% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 7.41 | 2,440.00 | -0.53% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.36 | 216.00 | -0.21% | |
db x-trackers II Global Sovereign EUR UCITS 5C | LU0908508731 | 4.11 | 223.59 | -0.55% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.38 | 59.35 | -1.33% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 3.13 | 104.48 | -0.32% | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BDDRDY39 | 2.56 | 89.04 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Alto Internazionale Obbligazi | 809.28M | -2.14 | -1.44 | 0.05 | ||
Fondo Alto Euro Governativo Breve T | 525.04M | 1.47 | 0.61 | 0.87 |
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