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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.180 | 0.050 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.591 | 16.235 |
Price to Book | 2.611 | 2.446 |
Price to Sales | 1.884 | 1.701 |
Price to Cash Flow | 11.486 | 9.835 |
Dividend Yield | 2.128 | 2.630 |
5 Years Earnings Growth | 11.185 | 11.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 20.133 |
Financial Services | 15.010 | 14.726 |
Healthcare | 11.530 | 11.084 |
Consumer Cyclical | 11.260 | 13.366 |
Industrials | 10.160 | 12.949 |
Communication Services | 8.890 | 6.993 |
Consumer Defensive | 6.540 | 7.784 |
Energy | 4.520 | 5.833 |
Basic Materials | 3.870 | 6.066 |
Utilities | 2.350 | 3.017 |
Real Estate | 2.060 | 2.007 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 19.17 | 1,018.91 | -0.89% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 18.82 | 8.95 | -0.67% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 15.33 | 240.09 | +0.39% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 9.72 | 37.54 | -1.75% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 9.13 | 8.50 | -0.93% | |
E-mini S&P 500 Future June 24 | - | 8.79 | - | - | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 5.57 | 27.47 | +0.81% | |
Micro E-mini S&P 500 Index Future June 24 | - | 3.08 | - | - | |
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | LU0950672807 | 2.76 | 17.03 | +0.34% | |
L&G Asia Pacific ex Japan Equity UCITS | IE00BFXR5W90 | 2.43 | 11.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Myinvestor Indexado S&P 500 PP | 44.01M | 9.86 | 9.65 | - | ||
Merchbanc Mixto PP | 14.69M | 0.41 | 0.32 | 1.05 |
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