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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Stocks | 49.510 | 49.510 | 0.000 |
Bonds | 35.910 | 35.910 | 0.000 |
Other | 10.100 | 10.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.941 | 15.275 |
Price to Book | 3.302 | 2.044 |
Price to Sales | 2.781 | 1.399 |
Price to Cash Flow | 12.751 | 8.486 |
Dividend Yield | 1.968 | 2.852 |
5 Years Earnings Growth | 10.012 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 16.367 |
Industrials | 15.410 | 15.616 |
Financial Services | 15.330 | 14.985 |
Healthcare | 13.600 | 11.837 |
Consumer Cyclical | 9.500 | 11.508 |
Basic Materials | 7.240 | 8.618 |
Consumer Defensive | 6.880 | 8.059 |
Communication Services | 4.900 | 6.103 |
Energy | 3.070 | 5.024 |
Utilities | 0.100 | 4.055 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUWAX Gold II | DE000EWG2LD7 | 5.13 | 71.30 | -1.64% | |
HAL Euro 0-1 Active Core ID EUR Inc | IE000MOGYP77 | 4.55 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.83 | 81.440 | -0.01% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.09 | 100.03 | +0.01% | |
Novo Nordisk B | DK0062498333 | 2.78 | 987.9 | -0.59% | |
France 3 25-May-2033 | FR001400H7V7 | 2.54 | 99.350 | -0.09% | |
Toyota Motor | JP3633400001 | 2.51 | 3,074.0 | -0.32% | |
HAL Global Equities RA | LU0328784581 | 2.34 | - | - | |
Alphabet A | US02079K3059 | 2.33 | 179.63 | +1.89% | |
Germany 1 15-May-2038 | DE0001102598 | 2.26 | 82.000 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 449.19M | 2.71 | -0.42 | 5.23 | ||
ACATIS Fair Value Modulor Vermogens | 449.19M | 3.00 | 0.23 | 5.80 | ||
FU Fonds Multi Asset Fonds P | 109.93M | 15.65 | 2.40 | 7.37 | ||
H A Aktien Small Cap EMU A | 72.65M | 7.51 | -1.08 | 7.64 | ||
H A Aktien Small Cap EMU C I | 72.65M | 7.76 | -0.52 | 8.23 |
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