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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.810 | 42.550 | 10.740 |
Stocks | 32.930 | 66.580 | 33.650 |
Bonds | 1.410 | 1.410 | 0.000 |
Other | 33.850 | 33.980 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.598 | 14.101 |
Price to Book | 1.853 | 1.808 |
Price to Sales | 1.085 | 1.330 |
Price to Cash Flow | 8.160 | 8.042 |
Dividend Yield | 2.288 | 2.875 |
5 Years Earnings Growth | 10.899 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.750 | 15.616 |
Technology | 17.720 | 15.786 |
Financial Services | 14.210 | 28.005 |
Industrials | 9.680 | 20.516 |
Healthcare | 8.640 | 9.573 |
Communication Services | 6.790 | 7.392 |
Consumer Defensive | 4.100 | 6.249 |
Basic Materials | 3.170 | 8.470 |
Utilities | 3.040 | 4.007 |
Real Estate | 2.590 | 6.914 |
Energy | 2.320 | 8.838 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Episode Macro USD TI Acc | LU1797816466 | 12.34 | - | - | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 9.45 | 329.28 | +0.03% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 9.03 | 491.27 | +0.46% | |
Eleva UCITS Eleva Abs Ret Eurp S EUR acc | LU1331974276 | 8.79 | - | - | |
Royal International Optical Inc | US7803171039 | 8.01 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 7.74 | 105.54 | +0.02% | |
BlackRock Strategic Funds Global Long/Short Equi | LU1153525040 | 7.02 | 143.550 | -0.22% | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 6.96 | - | - | |
Winton Trend UCITS I USD Acc | IE00BG382P13 | 6.70 | - | - | |
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | LU0292106241 | 3.56 | 10.66 | -1.11% |
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