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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 12.620 | 8.090 |
Stocks | 94.860 | 94.860 | 0.000 |
Bonds | 0.520 | 0.560 | 0.040 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 16.364 |
Price to Book | 2.822 | 2.399 |
Price to Sales | 1.713 | 1.662 |
Price to Cash Flow | 11.879 | 10.025 |
Dividend Yield | 1.801 | 2.455 |
5 Years Earnings Growth | 11.676 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 20.010 |
Industrials | 17.520 | 12.439 |
Consumer Cyclical | 12.320 | 11.037 |
Healthcare | 8.620 | 12.795 |
Basic Materials | 8.470 | 5.901 |
Financial Services | 6.870 | 14.641 |
Consumer Defensive | 6.280 | 7.817 |
Communication Services | 4.960 | 6.926 |
Real Estate | 3.040 | 3.224 |
Utilities | 3.020 | 2.969 |
Energy | 0.760 | 4.036 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 8.86 | 318.70 | -0.33% | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 6.52 | 3,579.520 | +0.28% | |
Janus Henderson Hrzn Glb Sus Eq IU2 USD | LU1983259703 | 5.92 | - | - | |
CPR Invest Global Lifestyles I USD Acc | LU1989768574 | 5.12 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 5.00 | 383.230 | +0.18% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 4.91 | 190.620 | -0.13% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.89 | 168,058 | +0.02% | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 4.78 | - | - | |
Pictet-Timber I USD | LU0340557262 | 4.74 | 285.490 | +0.30% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.32 | 69.90 | -0.21% |
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