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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 2.700 | 1.180 |
Shares | 98.090 | 98.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.370 | 0.400 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.142 | 16.157 |
Price to Book | 2.511 | 2.326 |
Price to Sales | 1.748 | 1.675 |
Price to Cash Flow | 10.675 | 9.529 |
Dividend Yield | 2.577 | 2.500 |
5 Years Earnings Growth | 11.628 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 19.381 |
Financial Services | 15.890 | 15.067 |
Healthcare | 12.620 | 12.468 |
Consumer Cyclical | 11.760 | 12.185 |
Industrials | 10.270 | 12.265 |
Consumer Defensive | 7.470 | 7.929 |
Communication Services | 5.550 | 7.150 |
Basic Materials | 4.850 | 7.112 |
Energy | 4.290 | 4.657 |
Utilities | 1.440 | 3.509 |
Real Estate | 1.310 | 2.567 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM America Equity I (acc) EUR | LU1734444273 | 10.03 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 10.00 | 43.77 | +0.37% | |
Threadneedle Lux - US Contrarian Core Equities Cla | LU0757433437 | 9.84 | 94.911 | +0.57% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 9.50 | 49.320 | -0.32% | |
Schroder International Selection Fund Global Emerg | LU0279459969 | 8.40 | 27.179 | -0.00% | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0383004313 | 8.36 | 25.120 | +0.20% | |
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | LU0446997610 | 8.30 | 17.677 | -0.52% | |
Pictet-Emerging Markets Index I USD | LU0188497985 | 8.24 | - | - | |
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc | LU0421769745 | 6.98 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.66 | 53.32 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Stock Techno T | 550.52M | 11.01 | 16.51 | 19.29 | ||
ESPA Stock Techno A | 550.52M | 11.01 | 16.52 | 19.30 | ||
ESPA Stock Techno VT | 550.52M | 11.02 | 16.50 | 19.29 | ||
Top Fonds II Der Flexible T | 152.26M | 3.23 | 0.15 | 3.15 | ||
Pro Invest Plus A | 131.59M | 1.80 | 2.64 | 4.11 |
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