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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.820 | 58.750 | 37.930 |
Stocks | 46.510 | 46.510 | 0.000 |
Bonds | 7.980 | 9.170 | 1.190 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 24.660 | 24.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.218 | 16.123 |
Price to Book | 1.832 | 2.324 |
Price to Sales | 0.974 | 1.678 |
Price to Cash Flow | 6.900 | 9.547 |
Dividend Yield | 4.310 | 2.510 |
5 Years Earnings Growth | 10.391 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.870 | 15.140 |
Healthcare | 28.360 | 12.459 |
Industrials | 6.680 | 12.286 |
Consumer Defensive | 5.870 | 7.956 |
Consumer Cyclical | 5.750 | 12.144 |
Technology | 5.380 | 19.308 |
Energy | 4.680 | 4.671 |
Basic Materials | 4.160 | 7.096 |
Communication Services | 2.920 | 7.090 |
Utilities | 2.860 | 3.528 |
Real Estate | 0.470 | 2.580 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor EUR 2-10 Inflation Expectations C-EUR | LU1390062245 | 19.86 | 115.24 | +0.23% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 8.98 | 7.60 | -0.11% | |
Amundi ETF Stoxx Europe 50 UCITS | FR0010790980 | 8.89 | 121.32 | -0.18% | |
iShares MSCI EMU USD Hdg | IE00BWZN1T31 | 8.72 | 9.66 | -0.83% | |
Amundi STOXX Europe 600 Insurance UCITS Acc | LU1834987973 | 6.87 | 62.93 | -0.34% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 5.39 | 273.740 | +0.28% | |
Amundi Prime Euro Gov Bonds 0-1Y UCITS DR Cap | LU2233156582 | 4.99 | 20.58 | +0.04% | |
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( | IE00BMC5DV85 | 4.79 | 121.10 | +0.10% | |
VanEck Vectors Morningstar Developed Markets Divid | NL0011683594 | 4.12 | 38.53 | +0.25% | |
Jupiter Strategic AbsRt Bd I € H Acc | IE00BLP58Q81 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TBF GLOBAL TECHNOLOGY USD R | 31.23M | 14.73 | -1.65 | 5.60 |
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