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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.590 | 0.140 |
Stocks | 99.460 | 99.460 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.244 | 17.692 |
Price to Book | 1.554 | 2.835 |
Price to Sales | 1.056 | 2.016 |
Price to Cash Flow | 6.839 | 11.625 |
Dividend Yield | 3.478 | 2.115 |
5 Years Earnings Growth | 10.485 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.780 | 15.485 |
Technology | 15.010 | 21.951 |
Industrials | 12.030 | 12.117 |
Healthcare | 10.550 | 14.349 |
Consumer Cyclical | 9.790 | 10.648 |
Consumer Defensive | 8.640 | 8.449 |
Basic Materials | 7.590 | 4.376 |
Utilities | 6.430 | 2.587 |
Communication Services | 4.690 | 7.297 |
Energy | 4.430 | 4.038 |
Real Estate | 2.030 | 2.805 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 7.67 | 54.14 | -0.44% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 6.82 | 4.18 | -1.00% | |
db x-trackers FTSE China 50 UCITS DR | LU0292109856 | 6.63 | 2,126.5 | -2.30% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.49 | 548.97 | -0.84% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.35 | 53.96 | +0.78% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.25 | 77.68 | -0.71% | |
iShares Core DAX UCITS | DE0005933931 | 3.06 | 154.16 | -0.01% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.86 | 9.383 | -0.51% | |
iShares FTSE 100 UCITS Acc | IE00B53HP851 | 2.47 | 15,816.0 | +0.52% | |
iShares MSCI France UCITS | IE00BP3QZJ36 | 2.12 | 58.16 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Beka International Select Equities | 9.53M | 4.91 | -1.58 | - |
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