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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.880 | 0.020 |
Stocks | 61.480 | 61.480 | 0.000 |
Bonds | 32.660 | 32.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.519 | 16.648 |
Price to Book | 2.674 | 2.420 |
Price to Sales | 2.173 | 1.719 |
Price to Cash Flow | 11.768 | 10.140 |
Dividend Yield | 2.398 | 2.471 |
5 Years Earnings Growth | 12.069 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 19.745 |
Financial Services | 16.680 | 15.128 |
Healthcare | 11.550 | 12.874 |
Consumer Cyclical | 11.080 | 11.016 |
Industrials | 10.010 | 12.217 |
Communication Services | 7.380 | 6.704 |
Consumer Defensive | 7.360 | 7.880 |
Energy | 5.230 | 4.264 |
Basic Materials | 4.010 | 5.258 |
Utilities | 1.470 | 3.377 |
Real Estate | 0.480 | 3.728 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-May-2036 | DE0001102549 | 3.52 | 73.750 | 0.00% | |
Netherlands (Kingdom Of) | NL0015000B11 | 3.50 | - | - | |
France 30Y | FR0010773192 | 3.13 | 3.482 | -0.14% | |
European Financial Stability Facility (EFSF) | EU000A1G0AT6 | 2.87 | - | - | |
Microsoft | US5949181045 | 2.47 | 414.74 | +0.59% | |
Apple | US0378331005 | 2.22 | 183.05 | -0.69% | |
NEXT FUNDS JPX-Nikkei Index 400 | JP3047670009 | 1.81 | 24,850.0 | +0.59% | |
JPMorgan | US46625H1005 | 1.65 | 198.75 | +0.63% | |
Romania (Republic Of) 2.75% | XS1312891549 | 1.56 | - | - | |
BlackRock | US09247X1019 | 1.55 | 797.01 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infond Hrast | 31.35M | 2.49 | -1.67 | 2.51 | ||
Infond Global | 19.65M | 4.15 | 4.60 | 4.22 | ||
Infond Consumer | 2.65M | 1.74 | -12.22 | 0.99 |
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