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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.880 | 0.130 |
Stocks | 94.050 | 94.050 | 0.000 |
Other | 5.200 | 43.210 | 38.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.850 | 16.237 |
Price to Book | 4.003 | 2.444 |
Price to Sales | 2.633 | 1.699 |
Price to Cash Flow | 14.992 | 9.831 |
Dividend Yield | 1.404 | 2.629 |
5 Years Earnings Growth | 11.900 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.920 | 20.128 |
Healthcare | 12.990 | 11.079 |
Financial Services | 12.610 | 14.728 |
Consumer Cyclical | 10.660 | 13.375 |
Communication Services | 9.810 | 6.994 |
Industrials | 8.120 | 12.961 |
Consumer Defensive | 6.230 | 7.791 |
Energy | 3.460 | 5.809 |
Real Estate | 2.430 | 2.032 |
Basic Materials | 1.950 | 6.068 |
Utilities | 1.830 | 2.991 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 19.06 | 9.14 | -0.76% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 19.04 | 1,035.63 | -0.56% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 18.98 | 8.64 | -0.52% | |
E-mini S&P 500 Future June 24 | - | 11.14 | - | - | |
BetaBuilders US Equity UCITS USD Acc | IE00BJK9H753 | 9.32 | 48.60 | 0.00% | |
Freight Route TD22 (Baltic) Future June 24 | - | 5.07 | - | - | |
Vanguard S&P 500 ETF | - | 4.51 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.41 | 529.45 | +0.14% | |
Schwab US Broad Market | US8085241029 | 4.20 | 61.60 | +0.11% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.53 | 52.90 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Myinvestor Indexado Global PP | 43.91M | 8.44 | 7.61 | - | ||
Merchbanc Mixto PP | 14.8M | 0.41 | 0.32 | 1.05 |
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