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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.970 | 52.970 | 0.000 |
Stocks | 43.420 | 44.960 | 1.540 |
Bonds | 3.600 | 3.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.569 | 16.321 |
Price to Book | 3.402 | 2.515 |
Price to Sales | 2.024 | 1.860 |
Price to Cash Flow | 9.711 | 10.171 |
Dividend Yield | 2.225 | 2.432 |
5 Years Earnings Growth | 8.754 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.860 | 21.139 |
Financial Services | 19.030 | 15.132 |
Consumer Cyclical | 12.280 | 12.546 |
Healthcare | 11.810 | 12.422 |
Energy | 10.590 | 3.179 |
Industrials | 10.440 | 12.018 |
Consumer Defensive | 5.380 | 7.669 |
Communication Services | 4.750 | 7.720 |
Basic Materials | 1.790 | 6.681 |
Utilities | 1.400 | 2.876 |
Real Estate | 0.670 | 2.872 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E147 | 13.03 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 8.56 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.51 | 145.54 | +0.21% | |
Germany (Federal Republic Of) 0% | DE000BU0E154 | 7.08 | - | - | |
United States Treasury Bills 0% | - | 6.45 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.82 | 601.81 | -0.45% | |
United States Treasury Bills 0% | - | 4.46 | - | - | |
United States Treasury Bills 0% | - | 4.42 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 3.49 | 89.56 | +0.06% | |
Sixty Degrees Ações Portugal I Fimaa | PTSXYFHM0005 | 2.27 | - | - |
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