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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 19.570 | 14.310 |
Stocks | 66.190 | 66.800 | 0.610 |
Bonds | 5.740 | 7.570 | 1.830 |
Convertible | 5.980 | 5.980 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 16.700 | 16.720 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.899 | 16.344 |
Price to Book | 2.180 | 2.422 |
Price to Sales | 1.571 | 1.797 |
Price to Cash Flow | 7.658 | 9.927 |
Dividend Yield | 1.771 | 2.482 |
5 Years Earnings Growth | 12.807 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 19.992 |
Basic Materials | 18.240 | 6.959 |
Healthcare | 16.350 | 12.532 |
Industrials | 11.280 | 12.193 |
Consumer Cyclical | 9.540 | 12.114 |
Financial Services | 9.210 | 14.949 |
Consumer Defensive | 4.860 | 7.772 |
Communication Services | 3.310 | 7.233 |
Utilities | 2.810 | 3.381 |
Energy | 2.160 | 4.491 |
Real Estate | 1.140 | 2.813 |
Number of long holdings: 21
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di | LU1670710075 | 9.02 | 16.946 | -1.17% | |
Earth Gold Fund UI EUR R | DE000A0Q2SD8 | 8.20 | 142.250 | -1.19% | |
Bellevue Funds Lux BB Adamant Medtech B EUR | LU0415391431 | 6.94 | 709.370 | -1.16% | |
Threadneedle (Lux) Eur Smlr Com ZE EUR | LU1865159435 | 6.10 | - | - | |
Lazard Convertible Global R | FR0010858498 | 6.05 | 482.730 | -0.58% | |
Schroder International Selection Fund Global Clima | LU0302446645 | 5.96 | 30.355 | -0.39% | |
Gamax Asia Pacific I | LU0743995689 | 5.88 | 19.270 | -0.77% | |
Datagroup | DE000A0JC8S7 | 5.19 | 41.00 | -2.38% | |
Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | IE00BFTW8Y10 | 4.99 | 39.930 | +0.29% | |
HESPER - GLOBAL SOLUTIONS T-6 EUR | LU1931806399 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 219.36M | 7.93 | 1.78 | 2.20 | ||
Stadtsparkasse Dusseldorf NRFonds | 54.11M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Substanz I | 92.55M | 5.20 | -0.57 | 0.99 | ||
SSKD Top Chance I | 75.91M | 10.79 | 3.95 | 3.58 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.52M | 3.91 | 0.51 | 0.68 |
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