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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 9.800 | 5.850 |
Stocks | 28.110 | 28.110 | 0.000 |
Bonds | 59.110 | 74.890 | 15.780 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 7.590 | 7.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.604 | 16.451 |
Price to Book | 4.408 | 2.475 |
Price to Sales | 2.714 | 1.811 |
Price to Cash Flow | 15.973 | 10.474 |
Dividend Yield | 1.712 | 2.559 |
5 Years Earnings Growth | 9.148 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 20.954 |
Industrials | 20.810 | 11.668 |
Healthcare | 15.770 | 12.021 |
Consumer Cyclical | 11.570 | 11.155 |
Financial Services | 11.430 | 17.035 |
Consumer Defensive | 6.440 | 7.221 |
Communication Services | 4.700 | 7.045 |
Basic Materials | 1.980 | 5.044 |
Energy | 1.590 | 3.666 |
Number of long holdings: 285
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.06 | 145.84 | -0.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.53 | 88.44 | -2.14% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.84 | 154.020 | -1.19% | |
Broadcom | US11135F1012 | 1.85 | 146.29 | -5.01% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.36 | - | - | |
Alphabet C | US02079K1079 | 1.32 | 147.74 | -3.20% | |
Amazon.com | US0231351067 | 1.29 | 171.00 | -4.15% | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 1.25 | 59.380 | +0.88% | |
Taiwan Semiconductor | US8740391003 | 1.19 | 146.80 | -6.72% | |
Finland 0 15-Sep-2030 | FI4000441878 | 1.09 | 87.230 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2JJ1W5 | 1.49B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 680.26M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 352.86M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 65.26M | 3.58 | 3.89 | 3.99 | ||
Bankhaus Seeliger VV Ausgewogen | 32.32M | 7.58 | 0.55 | - |
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