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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 11.660 | 2.710 |
Shares | 29.780 | 29.790 | 0.010 |
Bonds | 52.350 | 52.840 | 0.490 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 8.820 | 8.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.970 | 16.162 |
Price to Book | 1.872 | 2.326 |
Price to Sales | 1.456 | 1.678 |
Price to Cash Flow | 9.797 | 9.547 |
Dividend Yield | 2.424 | 2.502 |
5 Years Earnings Growth | 12.676 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.580 | 19.373 |
Healthcare | 15.420 | 12.461 |
Financial Services | 12.950 | 15.106 |
Industrials | 12.350 | 12.265 |
Basic Materials | 10.740 | 7.124 |
Consumer Cyclical | 9.580 | 12.154 |
Communication Services | 4.750 | 7.084 |
Real Estate | 4.670 | 2.566 |
Consumer Defensive | 4.430 | 7.949 |
Energy | 2.420 | 4.661 |
Utilities | 2.100 | 3.510 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db Physical Gold | DE000A1E0HR8 | 3.32 | 206.78 | -0.68% | |
JPM US Value C (acc) USD | LU0129463179 | 3.30 | - | - | |
European Investment Bank 0% | XS0224480722 | 3.25 | - | - | |
Nordea Bank ABP 2.35% | NO0011161614 | 2.99 | - | - | |
ESPA Reserve Euro Plus T | AT0000812979 | 2.87 | 110.530 | +0.02% | |
Cooperatieve Rabobank U.A. 0.14185% | XS0228444153 | 2.50 | - | - | |
Edgewood L Select US Select Growth I USD | LU0225244705 | 2.39 | 12,833.397 | -1.56% | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 2.07 | 23.62 | -1.97% | |
BNG Bank N.V. 2.52% | XS0566685516 | 2.04 | - | - | |
BlackRock Global Funds - World Gold Fund D2 | LU0252963623 | 1.97 | 41.140 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno VT | 540.82M | 11.02 | 16.50 | 19.29 | ||
ESPA Stock Techno T | 540.82M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 540.82M | 11.01 | 16.52 | 19.30 | ||
Top Fonds II Der Flexible T | 150.49M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 129.42M | 1.80 | 2.64 | 4.11 |
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