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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 | 16.364 |
Price to Book | 2.505 | 2.399 |
Price to Sales | 1.948 | 1.662 |
Price to Cash Flow | 11.778 | 10.025 |
Dividend Yield | 1.820 | 2.455 |
5 Years Earnings Growth | 13.164 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.600 | 14.641 |
Consumer Cyclical | 15.300 | 11.037 |
Healthcare | 13.590 | 12.795 |
Technology | 12.630 | 20.010 |
Industrials | 11.360 | 12.439 |
Communication Services | 7.830 | 6.926 |
Basic Materials | 6.390 | 5.901 |
Consumer Defensive | 6.260 | 7.817 |
Energy | 5.030 | 4.036 |
Real Estate | 3.000 | 3.224 |
Utilities | 2.990 | 2.969 |
Number of long holdings: 88
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 9.49 | 4,210.7 | -0.47% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 8.13 | 89.68 | +0.05% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.55 | 69.14 | -0.67% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 4.73 | 36.22 | -0.37% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.24 | 69.99 | -0.23% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 4.09 | 6.65 | 0.00% | |
Lyxor MSCI Pacific TRN ETF | LU0392495023 | 3.98 | - | - | |
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1 | LU0464245819 | 3.01 | 138.390 | +0.04% | |
Lyxor BlmbrgEql-wgtCmdtyexAgrETF | LU0419741177 | 2.95 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge | IE00BMDFDY08 | 2.63 | 5.12 | +0.27% |
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 | 549.27M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 63.99M | 1.44 | 4.06 | 4.58 | ||
Bankhaus Seeliger VV Ausgewogen | 33.15M | -7.31 | -1.27 | - |
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