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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 30.350 | 22.870 |
Stocks | 38.830 | 39.910 | 1.080 |
Bonds | 36.720 | 44.490 | 7.770 |
Convertible | 4.160 | 4.160 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 12.550 | 12.730 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.908 | 16.388 |
Price to Book | 1.694 | 2.481 |
Price to Sales | 1.099 | 1.808 |
Price to Cash Flow | 7.249 | 10.514 |
Dividend Yield | 2.865 | 2.555 |
5 Years Earnings Growth | 9.422 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.960 | 21.121 |
Financial Services | 17.180 | 16.949 |
Industrials | 11.830 | 11.613 |
Consumer Cyclical | 11.250 | 11.276 |
Communication Services | 10.350 | 7.185 |
Healthcare | 10.010 | 11.954 |
Consumer Defensive | 8.120 | 7.219 |
Basic Materials | 4.680 | 5.002 |
Energy | 4.260 | 3.564 |
Real Estate | 1.950 | 3.978 |
Utilities | 1.410 | 3.374 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.42 | 87.01 | +0.54% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 4.93 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.87 | 201.800 | -0.61% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.29 | 44.830 | -0.27% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 4.02 | 35.940 | -0.08% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 4.00 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.95 | 123.340 | -0.55% | |
Squad Capital - Squad Makro Seed | LU0490818126 | 3.88 | 144.280 | -1.18% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.78 | 293.440 | -1.43% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.69 | 115.270 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 596.41M | -4.51 | 8.39 | 7.58 | ||
FCP MEDICAL BioHealth Trends I | 596.41M | -4.43 | 8.93 | 8.47 | ||
FCP MEDICAL BioHealth Trends I H | 596.41M | -5.06 | 3.56 | 5.61 | ||
FCP MEDICAL BioHealth Trends EUR H | 596.41M | -5.11 | 3.32 | 4.87 | ||
FFPB Dividenden Select | 69.92M | 6.24 | 4.40 | 3.88 |
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