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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 28.040 | 18.520 |
Stocks | 16.310 | 18.000 | 1.690 |
Bonds | 59.960 | 64.970 | 5.010 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 11.800 | 12.160 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.132 | 16.001 |
Price to Book | 1.642 | 2.313 |
Price to Sales | 1.207 | 1.626 |
Price to Cash Flow | 6.734 | 9.652 |
Dividend Yield | 3.339 | 2.603 |
5 Years Earnings Growth | 11.544 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.670 | 14.469 |
Technology | 13.640 | 20.514 |
Industrials | 10.960 | 11.646 |
Consumer Cyclical | 10.860 | 11.103 |
Healthcare | 10.210 | 12.645 |
Consumer Defensive | 8.140 | 7.793 |
Real Estate | 7.660 | 3.913 |
Communication Services | 6.210 | 7.101 |
Energy | 5.930 | 4.130 |
Basic Materials | 5.800 | 6.174 |
Utilities | 3.930 | 3.815 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 11.22 | 74.43 | 0.00% | |
Lyxor Smart Cash UCITS | LU1190417599 | 9.10 | 102.90 | +0.06% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.18 | 119.86 | -0.35% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 5.18 | - | - | |
iShares Global Corp Bond UCITS USD (Acc) | IE00BFM6TB42 | 5.13 | 5.32 | -0.19% | |
Loomis Sayles S/T Em Mkts Bd H-I/A EUR | LU0980584436 | 4.97 | - | - | |
Janus Henderson Hrzn Glb HY Bd GU2 EURH | LU1963063828 | 3.71 | - | - | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 3.32 | 23.07 | -0.36% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 3.08 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 2.77 | 24.45 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 877.36M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.61M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.97M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.87M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.47M | -9.08 | 4.50 | - |
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