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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 14.860 | 3.290 |
Stocks | 87.730 | 88.780 | 1.050 |
Other | 0.700 | 0.770 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.125 | 16.177 |
Price to Book | 3.180 | 2.338 |
Price to Sales | 1.621 | 1.690 |
Price to Cash Flow | 7.480 | 9.581 |
Dividend Yield | 2.408 | 2.500 |
5 Years Earnings Growth | 14.881 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 19.371 |
Healthcare | 16.100 | 12.377 |
Energy | 15.430 | 4.677 |
Consumer Defensive | 9.630 | 7.952 |
Financial Services | 9.200 | 15.130 |
Consumer Cyclical | 9.130 | 12.144 |
Communication Services | 7.230 | 7.122 |
Industrials | 6.680 | 12.271 |
Basic Materials | 5.750 | 7.063 |
Real Estate | 0.260 | 2.589 |
Utilities | 0.240 | 3.534 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P U.S. Energy Select Sector | IE00BWBXM492 | 5.87 | 31.07 | -0.77% | |
BP | GB0007980591 | 4.47 | 460.00 | 0.00% | |
Microsoft | US5949181045 | 3.50 | 442.57 | +0.22% | |
DECALIA-Millennials-I USD P | LU1339140052 | 3.45 | - | - | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 3.42 | 1,349.25 | +0.69% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 3.27 | 38.56 | +0.13% | |
Mastercard | US57636Q1040 | 2.98 | 444.63 | -0.08% | |
Multipartner Quantamental Eu Eq fd C EUR | LU2128441529 | 2.73 | - | - | |
Exxon Mobil | US30231G1022 | 2.71 | 109.11 | -0.85% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 404.7M | 7.32 | 7.07 | 10.07 | ||
Globersel PMI A EUR Acc | 182.01M | 15.76 | 11.39 | 8.96 | ||
LU2232027305 | 8.82M | 6.74 | - | - |
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