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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 4.540 | 1.950 |
Stocks | 91.140 | 91.140 | 0.000 |
Bonds | 2.080 | 2.080 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.383 | 15.119 |
Price to Book | 3.092 | 2.036 |
Price to Sales | 2.158 | 1.380 |
Price to Cash Flow | 12.306 | 8.362 |
Dividend Yield | 1.748 | 2.871 |
5 Years Earnings Growth | 13.366 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.720 | 16.435 |
Financial Services | 13.550 | 14.916 |
Consumer Cyclical | 11.660 | 11.493 |
Industrials | 10.650 | 15.577 |
Healthcare | 8.320 | 11.963 |
Communication Services | 6.920 | 6.096 |
Basic Materials | 4.330 | 8.564 |
Consumer Defensive | 3.440 | 8.117 |
Energy | 2.320 | 5.072 |
Real Estate | 1.950 | 3.187 |
Utilities | 1.130 | 4.030 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 7.13 | 10.77 | +0.09% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.45 | 47.37 | -0.09% | |
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 4.96 | 77.42 | +0.03% | |
BIT Global Internet Leaders 30 I - II | DE000A2N8168 | 4.83 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 4.01 | - | - | |
HSBC Global Investment Funds - Frontier Markets Cl | LU0708055537 | 3.92 | 31.254 | -0.55% | |
iShares MSCI World Information Technology Sector U | IE00BJ5JNY98 | 3.76 | 12.69 | +0.21% | |
GS India Equity Portfolio I Inc | LU0333810934 | 3.58 | 43.970 | 0.00% | |
VanEck Vectors Sustainable World Equal Weight | NL0010408704 | 3.44 | 31.88 | -0.28% | |
Lyxor MSCI Eastern Europe ex Russia UCITS Dis | LU2090063160 | 3.21 | 37.33 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 890.39M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 852.21M | 2.59 | -0.91 | 1.99 | ||
antea R | 526.22M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.44M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.44M | 2.88 | 3.10 | 3.02 |
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