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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.770 | 33.770 | 0.000 |
Stocks | 53.550 | 55.480 | 1.930 |
Bonds | 12.680 | 12.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.551 | 16.157 |
Price to Book | 3.202 | 2.326 |
Price to Sales | 1.980 | 1.675 |
Price to Cash Flow | 9.655 | 9.529 |
Dividend Yield | 2.121 | 2.500 |
5 Years Earnings Growth | 10.211 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 19.381 |
Financial Services | 15.090 | 15.067 |
Consumer Cyclical | 13.590 | 12.185 |
Healthcare | 12.250 | 12.468 |
Industrials | 9.750 | 12.265 |
Energy | 8.010 | 4.657 |
Communication Services | 7.390 | 7.150 |
Consumer Defensive | 5.320 | 7.929 |
Basic Materials | 2.520 | 7.112 |
Utilities | 1.810 | 3.509 |
Real Estate | 0.700 | 2.567 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 11.77 | 3.345 | -0.59% | |
Germany (Federal Republic Of) 0% | DE000BU0E063 | 10.14 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 8.73 | 128.32 | -0.38% | |
Invesco QQQ Trust | US46090E1038 | 8.19 | 451.75 | -0.05% | |
SPDR S&P 500 | US78462F1030 | 5.40 | 529.45 | +0.14% | |
United States Treasury Notes 0.00625% | - | 4.57 | - | - | |
United States Treasury Bills 0% | - | 4.04 | - | - | |
United States Treasury Bills 0% | - | 3.71 | - | - | |
Sixty Degrees Ações Portugal I Fimaa | PTSXYFHM0005 | 2.66 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 2.61 | 94.96 | +1.40% |
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