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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 21.920 | 18.150 |
Stocks | 31.210 | 31.210 | 0.000 |
Bonds | 37.370 | 37.380 | 0.010 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 27.290 | 27.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.850 | 16.209 |
Price to Book | 1.923 | 2.342 |
Price to Sales | 1.381 | 1.697 |
Price to Cash Flow | 6.955 | 9.632 |
Dividend Yield | 3.234 | 2.497 |
5 Years Earnings Growth | 10.279 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.980 | 15.045 |
Technology | 16.270 | 19.335 |
Consumer Cyclical | 13.680 | 12.140 |
Industrials | 12.920 | 12.303 |
Healthcare | 10.880 | 12.476 |
Consumer Defensive | 7.930 | 7.964 |
Basic Materials | 6.420 | 7.045 |
Communication Services | 5.890 | 7.143 |
Energy | 3.770 | 4.764 |
Utilities | 3.380 | 3.571 |
Real Estate | 1.880 | 2.560 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 7.30 | 29.88 | +1.14% | |
Phaidros Funds - Balanced C | LU0443843452 | 7.05 | 251.630 | +0.29% | |
DWS Concept Kaldemorgen EUR IC | LU0599947438 | 6.83 | - | - | |
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 6.82 | 16.71 | +0.42% | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 6.78 | 14.334 | +0.13% | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 6.76 | 180.740 | -0.13% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 6.42 | 52.8800 | +0.04% | |
iShares US Mortgage Backed Securities UCITS EUR He | IE00BKP5L409 | 5.99 | 4.31 | -0.14% | |
db x-trackers db CB Bloomberg UCITS 2C | LU0429790743 | 5.79 | 20.36 | +0.54% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.48 | 87.35 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 445.59M | 2.71 | -0.42 | 5.23 | ||
ACATIS Fair Value Modulor Vermogens | 445.59M | 3.00 | 0.23 | 5.80 | ||
FU Fonds Multi Asset Fonds P | 109.72M | 15.65 | 2.40 | 7.37 | ||
H A Aktien Small Cap EMU A | 72.2M | 7.51 | -1.08 | 7.64 | ||
H A Aktien Small Cap EMU C I | 72.2M | 7.76 | -0.52 | 8.23 |
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