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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 3.350 | 3.350 | 0.000 |
Bonds | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 16.578 |
Price to Book | 3.314 | 2.407 |
Price to Sales | 2.286 | 1.702 |
Price to Cash Flow | 10.984 | 10.083 |
Dividend Yield | 1.477 | 2.476 |
5 Years Earnings Growth | 12.714 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.250 | 19.723 |
Healthcare | 15.410 | 12.932 |
Financial Services | 14.150 | 15.057 |
Consumer Cyclical | 11.610 | 10.980 |
Communication Services | 9.630 | 6.699 |
Industrials | 6.810 | 12.231 |
Consumer Defensive | 6.540 | 7.883 |
Real Estate | 3.330 | 3.748 |
Basic Materials | 2.510 | 5.266 |
Utilities | 1.430 | 3.382 |
Energy | 1.350 | 4.265 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.75% | DE0001102333 | 26.27 | - | - | |
France (Republic Of) 0% | FR0013344751 | 23.94 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 10.42 | 97.30 | +0.08% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 9.45 | 98.32 | +0.01% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 9.40 | 96.64 | +0.04% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 7.73 | 97.54 | 0.00% | |
Btp-1nv29 5,25% | IT0001278511 | 6.64 | 109.55 | +0.04% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.36 | 9.75 | +0.47% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.79 | 98.50 | +0.16% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 0.00 | 29.95 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 97.21M | 0.44 | -1.30 | 1.45 | ||
OBV Invest A | 74.73M | 0.99 | 1.36 | 2.71 | ||
Zurich Kosmos Invest A | 10.17M | 0.79 | 3.53 | 3.70 | ||
UNIQA Wachstum T | 3.3M | 0.51 | 2.76 | 3.91 | ||
UNIQA Wachstum VT | 3.3M | 1.78 | 2.35 | 4.01 |
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