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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 12.620 | 8.090 |
Shares | 94.860 | 94.860 | 0.000 |
Bonds | 0.520 | 0.560 | 0.040 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 16.370 |
Price to Book | 2.822 | 2.399 |
Price to Sales | 1.713 | 1.664 |
Price to Cash Flow | 11.879 | 10.040 |
Dividend Yield | 1.801 | 2.455 |
5 Years Earnings Growth | 11.676 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.140 | 20.031 |
Industrials | 17.520 | 12.439 |
Consumer Cyclical | 12.320 | 11.033 |
Healthcare | 8.620 | 12.776 |
Basic Materials | 8.470 | 5.892 |
Financial Services | 6.870 | 14.645 |
Consumer Defensive | 6.280 | 7.813 |
Communication Services | 4.960 | 6.938 |
Real Estate | 3.040 | 3.222 |
Utilities | 3.020 | 2.971 |
Energy | 0.760 | 4.033 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 8.86 | 316.63 | +0.73% | |
Candriam Equities L Global Demography Class I EUR | LU0654531341 | 6.52 | 3,545.880 | +0.51% | |
Janus Henderson Hrzn Glb Sus Eq IU2 USD | LU1983259703 | 5.92 | - | - | |
CPR Invest Global Lifestyles I USD Acc | LU1989768574 | 5.12 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 5.00 | 377.140 | +0.55% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 4.91 | 183.480 | -0.44% | |
CPR Invest Global Silver Age Class I Acc | LU1291158316 | 4.89 | 167,477 | +0.71% | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 4.78 | - | - | |
Pictet-Timber I USD | LU0340557262 | 4.74 | 284.350 | +0.52% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.32 | 68.72 | +1.17% |
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