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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 34.210 | 28.820 |
Stocks | 25.170 | 25.170 | 0.000 |
Bonds | 68.070 | 75.230 | 7.160 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.474 | 16.462 |
Price to Book | 3.045 | 2.385 |
Price to Sales | 2.288 | 1.720 |
Price to Cash Flow | 13.508 | 10.006 |
Dividend Yield | 1.934 | 2.620 |
5 Years Earnings Growth | 11.627 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 20.747 |
Financial Services | 19.600 | 16.802 |
Healthcare | 12.520 | 12.709 |
Consumer Cyclical | 11.590 | 10.584 |
Industrials | 9.140 | 11.168 |
Consumer Defensive | 5.580 | 7.504 |
Communication Services | 5.130 | 7.028 |
Real Estate | 3.920 | 4.049 |
Energy | 3.400 | 3.778 |
Basic Materials | 3.120 | 5.464 |
Utilities | 1.980 | 3.699 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Financial Institutions Bds I € | LU0622664224 | 9.30 | - | - | |
Deutsche Invest I Euro High Yield Corporates FC | LU0616840772 | 9.12 | 184.990 | +0.03% | |
IVO Fixed Income EUR I Acc | LU1165637460 | 8.87 | - | - | |
PIMCO GIS Capital Securities Fund E Class EUR (Hed | IE00BFRSV973 | 8.73 | 13.440 | +0.22% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 8.50 | 210.168 | +0.06% | |
Schroder International Selection Fund EURO High Yi | LU0849400030 | 4.39 | 179.730 | +0.06% | |
Vontobel Fund Emerging Markets Debt HI EUR | LU0926440222 | 3.97 | 125.480 | +0.14% | |
Vontobel Fund - US Equity HI (hedged) EUR | LU0368557038 | 3.46 | 488.930 | +0.27% | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 3.39 | 472.370 | -0.11% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 3.37 | 350.950 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Funds Invest ZukunftsStrategie | 5.32B | 9.57 | 2.00 | 3.70 | ||
Deutsche Bank Best Allocation Balan | 2.99B | 7.79 | 2.29 | 3.83 | ||
DWS Funds Invest Vermogensstrategie | 2.91B | 10.00 | 2.63 | 3.59 | ||
DWS Vermogensmandat Dynamik | 2.18B | 10.49 | 0.27 | 3.93 | ||
I Top Dividend FD | 2.04B | 10.13 | 7.15 | 6.86 |
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