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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.680 | 0.510 |
Stocks | 65.830 | 65.830 | 0.000 |
Bonds | 29.240 | 29.240 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.286 | 16.648 |
Price to Book | 2.511 | 2.420 |
Price to Sales | 1.871 | 1.719 |
Price to Cash Flow | 9.488 | 10.140 |
Dividend Yield | 1.599 | 2.471 |
5 Years Earnings Growth | 12.533 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 19.745 |
Financial Services | 19.120 | 15.128 |
Communication Services | 15.560 | 6.704 |
Basic Materials | 10.260 | 5.258 |
Consumer Cyclical | 7.340 | 11.016 |
Industrials | 7.090 | 12.217 |
Healthcare | 4.730 | 12.874 |
Real Estate | 4.000 | 3.728 |
Energy | 3.910 | 4.264 |
Consumer Defensive | 2.210 | 7.880 |
Utilities | 0.750 | 3.377 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avantis US Small Cap Value ETF | - | 10.77 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 8.08 | 115.61 | -0.12% | |
SPDR S&P US Communication Services Select Sector | IE00BFWFPX50 | 7.47 | 32.430 | +0.09% | |
SPDR S&P U.S. Financials Select Sector | IE00BWBXM500 | 7.25 | 44.80 | +0.71% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 7.07 | 101.82 | +0.02% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 6.68 | 13.60 | +0.74% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 6.17 | 1,086.50 | +0.51% | |
Amundi Prime USA UCITS USD Acc | IE000FSN19U2 | 5.48 | 31.05 | +0.44% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 5.46 | 141.45 | +0.60% | |
Lyxor UCITS EuroMTS Inflation Linked Investment Gr | LU1650491282 | 5.44 | 164.49 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 104.81M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.16M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.32M | 2.01 | -1.33 | - | ||
ES0182838005 | 29.28M | 3.15 | -1.55 | - | ||
IF Global Management FI | 15.04M | 4.00 | 3.14 | - |
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