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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.600 | 0.080 |
Stocks | 3.390 | 3.390 | 0.000 |
Bonds | 93.100 | 93.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.039 | 15.861 |
Price to Book | 2.534 | 2.453 |
Price to Sales | 1.676 | 1.760 |
Price to Cash Flow | 10.565 | 9.683 |
Dividend Yield | 3.157 | 2.438 |
5 Years Earnings Growth | 6.880 | 11.315 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.960 | 12.454 |
Financial Services | 18.640 | 15.224 |
Consumer Defensive | 15.150 | 9.076 |
Industrials | 12.940 | 10.090 |
Consumer Cyclical | 9.510 | 11.246 |
Basic Materials | 7.680 | 7.880 |
Technology | 6.510 | 18.194 |
Communication Services | 2.270 | 7.600 |
Utilities | 1.960 | 2.632 |
Energy | 1.560 | 8.159 |
Real Estate | 0.820 | 2.704 |
Number of long holdings: 115
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG LONDON/MSCI DAILY TR GROSS USA INDEX 15-PRP | CH0285980246 | 4.54 | - | - | |
United States Treasury Notes 4.125% | - | 2.33 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.14 | 27.28 | +0.44% | |
European Investment Bank 3.625% | - | 2.06 | - | - | |
Municipality Finance plc 3.25% | XS2524810525 | 2.05 | - | - | |
Asian Development Bank 0% | - | 2.04 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.875% | - | 2.01 | - | - | |
Agence Francaise De Developpement SA 0% | FR0014006LE0 | 1.76 | - | - | |
Kommunalbanken AS 4.5% | XS2673978487 | 1.73 | - | - | |
John Deere Capital Corp. 4.8% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.52B | 13.11 | 13.84 | - | ||
LU0245619092 | 567.36M | 6.18 | 4.91 | 10.57 | ||
Itau ActiveAssetAllocGrwthShare 2 | 291.17M | 4.66 | 1.14 | 3.66 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 291.17M | 4.97 | 2.36 | 4.95 | ||
Itau Active AssetAllocGrowthShare 3 | 291.17M | 4.70 | 1.30 | 3.84 |
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