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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 5.500 | 4.360 |
Stocks | 92.450 | 92.450 | 0.000 |
Other | 6.410 | 6.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.344 | 16.123 |
Price to Book | 2.552 | 2.324 |
Price to Sales | 1.980 | 1.678 |
Price to Cash Flow | 12.167 | 9.547 |
Dividend Yield | 2.177 | 2.510 |
5 Years Earnings Growth | 11.513 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.660 | 15.140 |
Technology | 21.940 | 19.308 |
Industrials | 18.120 | 12.286 |
Consumer Cyclical | 8.860 | 12.144 |
Healthcare | 8.450 | 12.459 |
Communication Services | 4.790 | 7.090 |
Consumer Defensive | 3.470 | 7.956 |
Real Estate | 2.670 | 2.580 |
Energy | 2.590 | 4.671 |
Basic Materials | 2.460 | 7.096 |
Utilities | 1.990 | 3.528 |
Number of long holdings: 24
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World Industrials UCITS USD | IE00BYTRRC02 | 8.94 | 66.26 | -0.33% | |
JPM Global Sust Eq C (dist) EURH | LU1420294560 | 7.71 | - | - | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 6.80 | 59.46 | +0.78% | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 6.73 | 463.470 | +0.61% | |
iShares Dow Jones Global Sustainability Screened U | IE00B57X3V84 | 6.45 | 5,581.0 | +0.27% | |
Schroder International Selection Fund Frontier Mar | LU0968301142 | 6.08 | 262.808 | +0.72% | |
BlackRock Advantage US Eq D USD Acc | IE00BFZP7V49 | 6.04 | - | - | |
SPDR MSCI World Financials UCITS | IE00BYTRR970 | 5.11 | 59.24 | +0.46% | |
Lyxor Index Fund - Lyxor MSCI World Catholic Princ | LU2216829809 | 5.08 | 29.86 | -0.15% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 5.00 | 342.440 | +0.55% |
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