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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.56 | 0.03 |
Stocks | 72.48 | 72.48 | 0.00 |
Bonds | 24.84 | 24.84 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 16.58 |
Price to Book | 1.87 | 2.41 |
Price to Sales | 1.31 | 1.70 |
Price to Cash Flow | 8.78 | 10.08 |
Dividend Yield | 2.99 | 2.48 |
5 Years Earnings Growth | 9.24 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.74 | 19.72 |
Financial Services | 14.68 | 15.06 |
Industrials | 13.72 | 12.23 |
Healthcare | 11.22 | 12.93 |
Basic Materials | 10.17 | 5.27 |
Consumer Cyclical | 9.90 | 10.98 |
Consumer Defensive | 6.98 | 7.88 |
Real Estate | 6.13 | 3.75 |
Communication Services | 4.98 | 6.70 |
Energy | 4.92 | 4.26 |
Utilities | 2.55 | 3.38 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.42 | 538.71 | +1.72% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 9.83 | 213.94 | +0.34% | |
iShares Intl Dev Sm Cp Val Fctr ETF | - | 9.77 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 9.34 | 8.512 | +0.15% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 8.99 | 33.19 | +0.36% | |
Vanguard Value ETF | - | 6.91 | - | - | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 6.17 | 10.13 | +0.64% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.15 | 150.89 | +0.21% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 6.09 | 1,045.75 | +0.84% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 5.48 | 39.41 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.3M | 3.32 | -0.17 | 0.52 | ||
NB Global Flexible 0-100 FI | 23.25M | 6.34 | -4.62 | 0.95 | ||
Valor Global | 12.23M | 1.23 | 1.20 | - | ||
Fondibas FI | 17.94M | 4.31 | 3.15 | 1.02 | ||
JM Kapital Kairos | 17.68M | 6.67 | 2.22 | -0.03 |
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