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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.360 | 0.140 |
Stocks | 61.750 | 61.750 | 0.000 |
Bonds | 31.930 | 31.930 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.030 | 16.370 |
Price to Book | 2.636 | 2.399 |
Price to Sales | 1.791 | 1.664 |
Price to Cash Flow | 11.034 | 10.040 |
Dividend Yield | 2.429 | 2.455 |
5 Years Earnings Growth | 9.269 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 20.031 |
Financial Services | 15.130 | 14.645 |
Healthcare | 14.010 | 12.776 |
Industrials | 12.390 | 12.439 |
Consumer Cyclical | 10.530 | 11.033 |
Consumer Defensive | 8.330 | 7.813 |
Communication Services | 6.120 | 6.938 |
Energy | 4.760 | 4.033 |
Basic Materials | 4.480 | 5.892 |
Utilities | 2.890 | 2.971 |
Real Estate | 1.660 | 3.222 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USA Index I USD | LU0188798671 | 16.32 | 504.270 | -0.59% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 16.10 | 7,743.5 | +0.42% | |
XT BOND EUR T | AT0000A0K282 | 15.25 | 111.090 | -0.52% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 14.88 | 17.78 | +0.34% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 14.64 | 53.54 | -0.86% | |
T 1851 T | AT0000A0K2C4 | 9.05 | 107.380 | -0.47% | |
T 1852 T | AT0000A0K2G5 | 8.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000705660 | 588.03M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 588.03M | -22.77 | -10.72 | 7.66 | ||
AT0000A03N37 | 588.03M | -14.53 | -14.29 | 6.91 | ||
AT0000A296D0 | 597.97M | 6.91 | -4.01 | - | ||
AT0000A296F5 | 597.97M | 6.93 | -4.03 | - |
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