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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.310 | 45.820 | 18.510 |
Stocks | 14.730 | 26.000 | 11.270 |
Bonds | 50.870 | 59.350 | 8.480 |
Convertible | 2.240 | 2.240 | 0.000 |
Other | 4.860 | 4.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.684 | 16.648 |
Price to Book | 2.066 | 2.420 |
Price to Sales | 1.341 | 1.719 |
Price to Cash Flow | 9.100 | 10.140 |
Dividend Yield | 2.992 | 2.471 |
5 Years Earnings Growth | 8.190 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.580 | 5.258 |
Healthcare | 18.230 | 12.874 |
Financial Services | 17.670 | 15.128 |
Industrials | 16.870 | 12.217 |
Communication Services | 6.960 | 6.704 |
Consumer Defensive | 6.420 | 7.880 |
Technology | 5.510 | 19.745 |
Consumer Cyclical | 4.900 | 11.016 |
Energy | 4.070 | 4.264 |
Real Estate | 1.890 | 3.728 |
Utilities | -2.090 | 3.377 |
Number of long holdings: 120
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.12 | 4,223.0 | +0.61% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.85 | 70.47 | +0.79% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.00 | 86.950 | +0.16% | |
Kreditanstalt Fur Wiederaufbau 0.38% | DE000A11QTF7 | 3.53 | - | - | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.30 | 138.080 | +0.02% | |
France (Republic Of) 2.25% | FR0011337880 | 3.29 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.04 | 98.850 | +0.73% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 2.95 | 89.63 | +0.79% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.90 | 92.80 | +0.15% | |
Export Development Canada | XS1698135669 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.51B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.51B | - | - | - | ||
FMM-Fonds | 549.07M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 64M | 1.44 | 4.06 | 4.58 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 289.99M | -6.97 | 2.64 | - |
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