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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 10.710 | 6.300 |
Stocks | 69.500 | 72.810 | 3.310 |
Bonds | 9.440 | 9.440 | 0.000 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 14.980 | 15.010 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.462 | 16.344 |
Price to Book | 2.038 | 2.422 |
Price to Sales | 1.290 | 1.797 |
Price to Cash Flow | 7.417 | 9.927 |
Dividend Yield | 2.629 | 2.482 |
5 Years Earnings Growth | 12.226 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.320 | 14.949 |
Technology | 16.290 | 19.992 |
Consumer Cyclical | 15.000 | 12.114 |
Industrials | 14.890 | 12.193 |
Healthcare | 12.620 | 12.532 |
Basic Materials | 5.580 | 6.959 |
Consumer Defensive | 5.490 | 7.772 |
Real Estate | 3.360 | 2.813 |
Energy | 3.050 | 4.491 |
Communication Services | 2.830 | 7.233 |
Utilities | 2.580 | 3.381 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 6.55 | 676.810 | +1.38% | |
Squad Capital - Squad Growth I | LU1659686114 | 6.45 | - | - | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 5.18 | 200.630 | +0.63% | |
Artemis Funds (Lux) US Extd Alpha I AccH | LU1893893294 | 4.92 | - | - | |
RAM Lux Systematic Funds - European Equities IP | LU0704152916 | 4.57 | 628.590 | -1.24% | |
Schroder ISF Asian Ttl Ret C Acc EUR Hdg | LU0372741511 | 4.38 | - | - | |
East Capital New Europe C EUR | LU0332314748 | 4.25 | - | - | |
Artemis Funds (Lux) - US Smaller Companies I EUR | LU1805264980 | 4.12 | 1.940 | -0.83% | |
Aktienfonds für Beteiligungsunternehmen | DE000A2JQJC8 | 3.78 | - | - | |
GAM Star China Equity Instl USD Acc | IE00B3CTFQ60 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KB Vermogensverwaltungsfonds | 48.44M | 7.66 | 1.47 | 3.44 |
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