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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 51.680 | 51.190 |
Stocks | 44.020 | 44.020 | 0.000 |
Bonds | 55.280 | 55.280 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.947 | 16.589 |
Price to Book | 1.861 | 2.417 |
Price to Sales | 1.258 | 1.725 |
Price to Cash Flow | 8.095 | 10.140 |
Dividend Yield | 3.042 | 2.489 |
5 Years Earnings Growth | 10.609 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.670 | 19.766 |
Financial Services | 16.530 | 15.171 |
Healthcare | 12.100 | 12.882 |
Industrials | 11.660 | 12.266 |
Consumer Cyclical | 11.260 | 10.928 |
Consumer Defensive | 8.500 | 7.834 |
Communication Services | 6.810 | 6.731 |
Energy | 5.360 | 4.320 |
Basic Materials | 5.260 | 5.223 |
Utilities | 3.000 | 3.388 |
Real Estate | 1.870 | 3.742 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 17.70 | 52.74 | -0.25% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 17.05 | 220.79 | -0.44% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 15.06 | 112.65 | +0.13% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 8.79 | 12.12 | -0.02% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 8.47 | 150.60 | -0.44% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 8.32 | 4.33 | -0.34% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 6.47 | 3.99 | -0.98% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 5.58 | 34.11 | -0.51% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 5.42 | 125.84 | -0.34% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.45 | 92.95 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 235.6M | 1.55 | 2.04 | 4.76 | ||
PTARMIHM0004 | 10.31M | 8.86 | - | - | ||
PTARMGHM0006 | 2.96M | 3.93 | - | - |
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