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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 11.660 | 2.710 |
Stocks | 29.780 | 29.790 | 0.010 |
Bonds | 52.350 | 52.840 | 0.490 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 8.820 | 8.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.970 | 16.123 |
Price to Book | 1.872 | 2.324 |
Price to Sales | 1.456 | 1.678 |
Price to Cash Flow | 9.797 | 9.547 |
Dividend Yield | 2.424 | 2.510 |
5 Years Earnings Growth | 12.676 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.580 | 19.308 |
Healthcare | 15.420 | 12.459 |
Financial Services | 12.950 | 15.140 |
Industrials | 12.350 | 12.286 |
Basic Materials | 10.740 | 7.096 |
Consumer Cyclical | 9.580 | 12.144 |
Communication Services | 4.750 | 7.090 |
Real Estate | 4.670 | 2.580 |
Consumer Defensive | 4.430 | 7.956 |
Energy | 2.420 | 4.671 |
Utilities | 2.100 | 3.528 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Gold | DE000A1E0HR8 | 3.32 | 205.74 | 0.00% | |
JPM US Value C (acc) USD | LU0129463179 | 3.30 | - | - | |
European Investment Bank 0% | XS0224480722 | 3.25 | - | - | |
Nordea Bank ABP 2.35% | NO0011161614 | 2.99 | - | - | |
ESPA Reserve Euro Plus T | AT0000812979 | 2.87 | 110.630 | +0.01% | |
Cooperatieve Rabobank U.A. 0.14185% | XS0228444153 | 2.50 | - | - | |
Edgewood L Select US Select Growth I USD | LU0225244705 | 2.39 | 13,325.669 | +0.33% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 2.07 | 23.28 | 0.00% | |
BNG Bank N.V. 2.52% | XS0566685516 | 2.04 | - | - | |
BlackRock Global Funds - World Gold Fund D2 | LU0252963623 | 1.97 | 39.710 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno T | 558.6M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 558.6M | 11.01 | 16.52 | 19.30 | ||
ESPA Stock Techno VT | 558.6M | 11.02 | 16.50 | 19.29 | ||
Top Fonds II Der Flexible T | 151.85M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 129.42M | 3.22 | 3.07 | 4.16 |
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