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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 8.390 | 2.760 |
Stocks | 63.440 | 63.480 | 0.040 |
Bonds | 19.520 | 19.520 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 10.940 | 10.960 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.119 | 16.633 |
Price to Book | 2.505 | 2.460 |
Price to Sales | 1.948 | 1.749 |
Price to Cash Flow | 11.778 | 10.396 |
Dividend Yield | 1.820 | 2.442 |
5 Years Earnings Growth | 13.164 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.600 | 14.661 |
Consumer Cyclical | 15.300 | 10.785 |
Healthcare | 13.590 | 12.992 |
Technology | 12.630 | 20.503 |
Industrials | 11.360 | 12.112 |
Communication Services | 7.830 | 7.050 |
Basic Materials | 6.390 | 5.777 |
Consumer Defensive | 6.260 | 7.567 |
Energy | 5.030 | 3.871 |
Real Estate | 3.000 | 3.322 |
Utilities | 2.990 | 3.080 |
Number of long holdings: 88
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 9.49 | 4,499.8 | -0.87% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 8.13 | 96.22 | -0.94% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.55 | 81.17 | -1.55% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 4.73 | 38.05 | -1.07% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.24 | 74.22 | -2.75% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 4.09 | 6.97 | -1.13% | |
Lyxor MSCI Pacific TRN ETF | LU0392495023 | 3.98 | - | - | |
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1 | LU0464245819 | 3.01 | 144.770 | +0.03% | |
Lyxor BlmbrgEql-wgtCmdtyexAgrETF | LU0419741177 | 2.95 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge | IE00BMDFDY08 | 2.63 | 5.37 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.49B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.49B | - | - | - | ||
FMM-Fonds | 568.4M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 66.77M | 6.39 | 4.91 | 4.73 | ||
Bankhaus Seeliger VV Ausgewogen | 35.3M | -7.31 | -1.27 | - |
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