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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.880 | 0.020 |
Stocks | 61.480 | 61.480 | 0.000 |
Bonds | 32.660 | 32.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.519 | 16.622 |
Price to Book | 2.674 | 2.420 |
Price to Sales | 2.173 | 1.720 |
Price to Cash Flow | 11.768 | 10.153 |
Dividend Yield | 2.398 | 2.476 |
5 Years Earnings Growth | 12.069 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 19.812 |
Financial Services | 16.680 | 15.125 |
Healthcare | 11.550 | 12.921 |
Consumer Cyclical | 11.080 | 10.971 |
Industrials | 10.010 | 12.244 |
Communication Services | 7.380 | 6.722 |
Consumer Defensive | 7.360 | 7.807 |
Energy | 5.230 | 4.272 |
Basic Materials | 4.010 | 5.235 |
Utilities | 1.470 | 3.387 |
Real Estate | 0.480 | 3.754 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-May-2036 | DE0001102549 | 3.52 | 73.510 | +0.52% | |
Netherlands 0 15-Jan-2038 | NL0015000B11 | 3.50 | 67.300 | +0.06% | |
France 30Y | FR0010773192 | 3.13 | 3.466 | -1.08% | |
European Financial Stability Facility (EFSF) | EU000A1G0AT6 | 2.87 | - | - | |
Microsoft | US5949181045 | 2.47 | 430.16 | +0.74% | |
Apple | US0378331005 | 2.22 | 189.98 | +1.66% | |
NEXT FUNDS JPX-Nikkei Index 400 | JP3047670009 | 1.81 | 25,310.0 | +0.92% | |
JPMorgan | US46625H1005 | 1.65 | 200.71 | +1.92% | |
Romania (Republic Of) 2.75% | XS1312891549 | 1.56 | - | - | |
BlackRock | US09247X1019 | 1.55 | 781.90 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infond Hrast | 31.35M | 2.49 | -1.67 | 2.51 | ||
Infond Global | 19.65M | 4.15 | 4.60 | 4.22 | ||
Infond Consumer | 2.65M | 1.74 | -12.22 | 0.99 |
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