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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 5.010 | 3.090 |
Stocks | 30.240 | 30.240 | 0.000 |
Bonds | 58.570 | 58.590 | 0.020 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 8.070 | 8.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.861 | 16.013 |
Price to Book | 2.428 | 2.313 |
Price to Sales | 1.829 | 1.621 |
Price to Cash Flow | 10.384 | 9.613 |
Dividend Yield | 2.253 | 2.603 |
5 Years Earnings Growth | 11.843 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.490 | 12.713 |
Financial Services | 13.500 | 14.431 |
Consumer Cyclical | 12.400 | 11.119 |
Technology | 12.030 | 20.443 |
Industrials | 11.580 | 11.630 |
Consumer Defensive | 9.150 | 7.835 |
Basic Materials | 8.630 | 6.163 |
Energy | 4.940 | 4.132 |
Communication Services | 4.000 | 7.075 |
Real Estate | 3.110 | 3.889 |
Utilities | 2.170 | 3.819 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.48 | 70.41 | -0.08% | |
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1 | LU0464245819 | 4.97 | 137.930 | +0.24% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.81 | 90.81 | +0.23% | |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 4.76 | 3.17 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.73 | 4.00 | -1.89% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 4.66 | 4.25 | -0.23% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.65 | 4.83 | 0.02% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 4.51 | 6.71 | -0.39% | |
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge | IE00BMDFDY08 | 4.29 | 5.13 | -0.11% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 3.57 | 36.57 | +0.45% |
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 | 548.79M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 64.21M | 1.44 | 4.06 | 4.58 | ||
Bankhaus Seeliger VV Ausgewogen | 32.97M | -7.31 | -1.27 | - |
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