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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.84 | 0.04 |
Shares | 71.86 | 71.86 | 0.00 |
Bonds | 25.18 | 25.18 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.22 | 16.61 |
Price to Book | 1.81 | 2.42 |
Price to Sales | 1.28 | 1.72 |
Price to Cash Flow | 8.61 | 10.15 |
Dividend Yield | 3.13 | 2.48 |
5 Years Earnings Growth | 9.67 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.76 | 15.13 |
Technology | 14.19 | 19.80 |
Industrials | 13.76 | 12.25 |
Healthcare | 11.27 | 12.92 |
Basic Materials | 10.71 | 5.23 |
Consumer Cyclical | 9.58 | 10.97 |
Consumer Defensive | 7.09 | 7.82 |
Real Estate | 5.98 | 3.74 |
Energy | 5.06 | 4.28 |
Communication Services | 4.94 | 6.72 |
Utilities | 2.67 | 3.39 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.48 | 548.97 | -0.84% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 9.94 | 212.21 | +0.06% | |
iShares Intl Dev Sm Cp Val Fctr ETF | - | 9.90 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 9.67 | 8.858 | +0.35% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 9.11 | 32.74 | +0.34% | |
Vanguard Value | US9229087443 | 6.89 | 161.18 | +1.55% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.25 | 150.54 | +0.08% | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 5.56 | 40.70 | +0.32% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 5.45 | 10.45 | +0.15% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 5.39 | 1,063.25 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.16M | 2.77 | -0.63 | 0.44 | ||
NB Global Flexible 0-100 FI | 23.43M | 4.48 | -6.22 | 0.78 | ||
Fondibas FI | 18.14M | 3.41 | 2.22 | 0.83 | ||
JM Kapital Kairos | 18.14M | 5.21 | 1.79 | -0.20 | ||
Valor Global | 12.33M | 1.40 | 0.98 | - |
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