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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 21.940 | 21.520 |
Stocks | 69.080 | 69.080 | 0.000 |
Bonds | 30.380 | 30.380 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 16.370 |
Price to Book | 1.857 | 2.399 |
Price to Sales | 1.264 | 1.664 |
Price to Cash Flow | 8.130 | 10.040 |
Dividend Yield | 3.066 | 2.455 |
5 Years Earnings Growth | 10.781 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.790 | 20.031 |
Financial Services | 16.700 | 14.645 |
Consumer Cyclical | 12.370 | 11.033 |
Industrials | 11.580 | 12.439 |
Healthcare | 10.810 | 12.776 |
Consumer Defensive | 8.000 | 7.813 |
Communication Services | 6.840 | 6.938 |
Energy | 5.350 | 4.033 |
Basic Materials | 4.910 | 5.892 |
Utilities | 2.970 | 2.971 |
Real Estate | 1.680 | 3.222 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 17.86 | 340.37 | -0.89% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 17.83 | 52.09 | +0.33% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 13.74 | 11.85 | -1.81% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 11.61 | 220.68 | +0.05% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 9.95 | 4,352.5 | +0.08% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.77 | 109.47 | -0.86% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 5.34 | 4.33 | +0.35% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.62 | 34.44 | -0.02% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.50 | 92.80 | +0.47% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 4.20 | 6,246.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 233.2M | 1.55 | 2.04 | 4.76 | ||
PTARMHHM0005 | 7.92M | 5.84 | - | - | ||
PTARMGHM0006 | 2.9M | 3.93 | - | - |
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