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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.070 | 0.140 |
Stocks | 95.620 | 95.620 | 0.000 |
Other | 3.440 | 42.330 | 38.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.970 | 16.558 |
Price to Book | 2.614 | 2.538 |
Price to Sales | 1.906 | 1.749 |
Price to Cash Flow | 11.672 | 10.206 |
Dividend Yield | 2.099 | 2.587 |
5 Years Earnings Growth | 10.878 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 21.111 |
Financial Services | 15.750 | 15.398 |
Healthcare | 11.750 | 10.923 |
Consumer Cyclical | 10.880 | 12.589 |
Industrials | 10.290 | 13.143 |
Communication Services | 8.610 | 7.006 |
Consumer Defensive | 6.780 | 7.434 |
Energy | 4.210 | 5.519 |
Basic Materials | 3.950 | 6.013 |
Real Estate | 2.390 | 2.179 |
Utilities | 2.060 | 2.731 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 19.50 | 9.13 | +0.22% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 19.07 | 1,026.30 | +0.45% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.78 | 241.42 | +0.37% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 9.77 | 38.95 | +0.23% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 9.53 | 8.53 | 0.00% | |
E-mini S&P 500 Future June 24 | - | 9.36 | - | - | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 5.50 | 27.29 | 0.00% | |
Freight Route TD22 (Baltic) Future June 24 | - | 3.27 | - | - | |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | LU0950672807 | 2.85 | 17.17 | +0.12% | |
L&G Asia Pacific ex Japan Equity UCITS | IE00BFXR5W90 | 2.49 | 11.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Myinvestor Indexado S&P 500 PP | 43.03M | 9.86 | 9.65 | - | ||
Merchbanc Mixto PP | 14.68M | 0.41 | 0.32 | 1.05 |
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