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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 6.180 | 1.440 |
Shares | 88.400 | 88.400 | 0.000 |
Other | 6.860 | 6.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.316 | 16.162 |
Price to Book | 3.134 | 2.326 |
Price to Sales | 2.014 | 1.678 |
Price to Cash Flow | 13.149 | 9.547 |
Dividend Yield | 1.939 | 2.502 |
5 Years Earnings Growth | 10.969 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 19.373 |
Financial Services | 15.380 | 15.106 |
Healthcare | 14.380 | 12.461 |
Consumer Cyclical | 10.830 | 12.154 |
Consumer Defensive | 9.110 | 7.949 |
Industrials | 9.060 | 12.265 |
Communication Services | 8.020 | 7.084 |
Basic Materials | 3.150 | 7.124 |
Energy | 2.150 | 4.661 |
Real Estate | 1.710 | 2.566 |
Utilities | 1.350 | 3.510 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers SP 500 UCITS | IE00BM67HW99 | 17.48 | 76.34 | +1.18% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 12.46 | 53.57 | +1.57% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 12.09 | 100.26 | +1.11% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 9.02 | 23.65 | +0.51% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 7.08 | 35.95 | +1.37% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 6.86 | 30.28 | +1.22% | |
iShares MSCI USA UCITS | IE00B52SFT06 | 5.06 | 539.55 | +1.29% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 4.67 | 44.94 | +1.89% | |
x-trackers Swiss Large DR 1D | LU0274221281 | 4.61 | 130.28 | +0.87% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 3.39 | 8.57 | -0.35% |
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