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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.780 | 13.780 | 0.000 |
Stocks | 31.420 | 31.420 | 0.000 |
Bonds | 11.960 | 15.680 | 3.720 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 42.830 | 43.870 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.831 | 16.511 |
Price to Book | 2.318 | 2.383 |
Price to Sales | 1.457 | 1.767 |
Price to Cash Flow | 8.940 | 10.277 |
Dividend Yield | 1.824 | 2.467 |
5 Years Earnings Growth | 10.067 | 12.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 14.850 |
Industrials | 18.330 | 12.217 |
Technology | 18.040 | 19.999 |
Healthcare | 16.090 | 12.456 |
Consumer Cyclical | 10.190 | 12.077 |
Energy | 6.340 | 4.552 |
Consumer Defensive | 4.410 | 7.725 |
Communication Services | 2.770 | 7.220 |
Basic Materials | 1.450 | 7.039 |
Utilities | 0.870 | 3.352 |
Real Estate | 0.810 | 2.733 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | LU0226954369 | 11.66 | 517.170 | +0.33% | |
ComStage MSCI North America ETF | LU0392494992 | 9.46 | - | - | |
Polar Capital North American Fund Class S US Dolla | IE00B718SY19 | 8.57 | 46.370 | +0.43% | |
Ishares Euro Stoxx 50 Ucits Etf (De) Dist | - | 8.39 | - | - | |
Amundi Etf Jap Topix Eur Hedged Daily Ucits | - | 7.59 | - | - | |
BlackRock Global Funds - Euro Bond Fund D2 | LU0297941469 | 7.31 | 29.030 | +0.10% | |
Ishares Iii Plc Eur Aggregate Bond Ucits Etf Dist | - | 7.00 | - | - | |
Tiberius - Commodity Alpha OP I-USD50 | LU0629563130 | 5.69 | - | - | |
db x-trackers II Fed Funds Effective Rate UCITS 1C | LU0321465469 | 4.88 | 182.24 | +0.12% | |
Black Rock Global Fds European D2rf Cap | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.33B | 14.64 | 3.70 | 8.28 | ||
Best Balanced Concept OP | 1.24B | 6.67 | 0.13 | 3.78 | ||
Best EM Concept OP | 401.96M | 9.13 | -1.81 | 2.48 | ||
Flaggschiff Wachstum | 108.61M | 8.38 | 1.79 | 6.00 | ||
Flaggschiff Dynamisch | 52.5M | 9.08 | 2.58 | 7.36 |
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