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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 2.240 | 1.830 |
Stocks | 70.160 | 71.700 | 1.540 |
Bonds | 24.940 | 24.940 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.822 | 14.951 |
Price to Book | 1.259 | 2.039 |
Price to Sales | 0.846 | 1.379 |
Price to Cash Flow | 5.987 | 8.462 |
Dividend Yield | 5.961 | 2.952 |
5 Years Earnings Growth | 8.685 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 16.613 |
Industrials | 12.840 | 14.271 |
Utilities | 9.860 | 4.405 |
Technology | 9.300 | 15.373 |
Consumer Cyclical | 9.230 | 12.501 |
Real Estate | 7.490 | 2.548 |
Basic Materials | 7.040 | 6.471 |
Consumer Defensive | 6.750 | 8.476 |
Energy | 6.460 | 4.908 |
Healthcare | 4.530 | 11.803 |
Communication Services | 4.240 | 5.865 |
Number of long holdings: 21
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Select Dividend 30 UCITS | DE0002635281 | 18.54 | 16.94 | 0.00% | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 11.12 | 16.31 | +0.31% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0614173549 | 9.93 | 153.89 | +0.02% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 9.34 | 56.10 | -0.71% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 8.11 | 118.04 | +0.03% | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 6.90 | 4,589.0 | +0.04% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.28 | 4,210.7 | -0.47% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 5.07 | 3,327.6 | -0.54% | |
iShares UK Dividend UCITS | IE00B0M63060 | 4.46 | 749.40 | -0.48% | |
Dws Deutsche Gbl L | IE00BZ3FDF20 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.21B | 3.12 | 3.14 | - | ||
LU1616932866 | 2.69B | 5.26 | 5.54 | - | ||
LU1747711387 | 2.69B | 4.91 | 4.43 | - | ||
LU0329760853 | 2.2B | 1.50 | 2.73 | 5.12 | ||
LU1663931324 | 2.2B | 2.00 | 4.23 | - |
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