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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.180 | 37.760 | 27.580 |
Stocks | 35.150 | 36.230 | 1.080 |
Bonds | 34.680 | 44.160 | 9.480 |
Convertible | 4.440 | 4.440 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 14.830 | 15.020 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.170 | 16.297 |
Price to Book | 1.722 | 2.441 |
Price to Sales | 1.187 | 1.770 |
Price to Cash Flow | 7.650 | 10.324 |
Dividend Yield | 2.924 | 2.581 |
5 Years Earnings Growth | 10.512 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.050 | 20.876 |
Financial Services | 16.090 | 16.596 |
Consumer Cyclical | 11.420 | 10.607 |
Industrials | 11.170 | 11.333 |
Healthcare | 10.680 | 12.767 |
Communication Services | 10.470 | 6.930 |
Consumer Defensive | 9.080 | 7.386 |
Basic Materials | 5.090 | 5.313 |
Energy | 3.860 | 3.626 |
Real Estate | 2.540 | 4.219 |
Utilities | 1.560 | 3.424 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.99 | 83.51 | +2.20% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.77 | 209.160 | +1.26% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 4.58 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.33 | 43.920 | -0.11% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 3.96 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.96 | 123.540 | +0.02% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 3.79 | 35.430 | +0.23% | |
Squad Capital - Squad Makro Seed | LU0490818126 | 3.77 | 149.460 | +0.35% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.59 | 286.280 | +0.74% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 3.42 | 41.96 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 740.95M | 8.61 | 3.67 | 10.39 | ||
FCP MEDICAL BioHealth Trends I | 740.95M | 9.10 | 4.20 | 11.44 | ||
FCP MEDICAL BioHealth Trends I H | 740.95M | 5.41 | -0.61 | 8.36 | ||
FCP MEDICAL BioHealth Trends EUR H | 740.95M | 5.17 | -0.88 | 7.50 | ||
FFPB Dividenden Select | 66.17M | 8.20 | 1.21 | 4.16 |
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