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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 26.970 | 21.960 |
Stocks | 41.990 | 41.990 | 0.000 |
Bonds | 52.680 | 53.370 | 0.690 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.290 | 0.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.846 | 14.948 |
Price to Book | 2.451 | 2.038 |
Price to Sales | 1.664 | 1.380 |
Price to Cash Flow | 10.576 | 8.458 |
Dividend Yield | 2.573 | 2.953 |
5 Years Earnings Growth | 10.538 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.180 | 14.276 |
Financial Services | 16.800 | 16.624 |
Technology | 16.580 | 15.360 |
Consumer Cyclical | 14.140 | 12.499 |
Healthcare | 10.060 | 11.802 |
Basic Materials | 6.070 | 6.469 |
Communication Services | 5.290 | 5.862 |
Consumer Defensive | 5.170 | 8.478 |
Energy | 4.050 | 4.911 |
Utilities | 2.330 | 4.407 |
Real Estate | 2.320 | 2.548 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T 1852 T | AT0000A0K2G5 | 15.31 | - | - | |
XT BOND EUR T | AT0000A0K282 | 13.54 | 111.090 | -0.52% | |
EdR SICAV Euro Sustainable Eq K EUR | FR0010850198 | 12.39 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 12.39 | 35.770 | +0.08% | |
T 1851 T | AT0000A0K2C4 | 9.32 | 107.380 | -0.47% | |
Russell Inv UK Equity A | IE0007356698 | 5.78 | - | - | |
ERSTE BOND USA HIGH YIELD EUR R01 T | AT0000637491 | 4.02 | - | - | |
Pictet-USA Index I EUR | LU0474966081 | 3.63 | - | - | |
JPM America Equity I (acc) EUR | LU1734444273 | 3.62 | - | - | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 3.51 | 94.581 | +0.60% |
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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