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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.270 | 0.240 |
Stocks | 68.480 | 68.500 | 0.020 |
Bonds | 14.870 | 14.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.610 | 15.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.134 | 16.474 |
Price to Book | 1.941 | 2.379 |
Price to Sales | 1.401 | 1.763 |
Price to Cash Flow | 10.037 | 10.280 |
Dividend Yield | 2.407 | 2.467 |
5 Years Earnings Growth | 11.033 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 19.865 |
Industrials | 15.710 | 12.222 |
Consumer Cyclical | 15.440 | 12.028 |
Financial Services | 12.960 | 15.096 |
Healthcare | 10.840 | 12.471 |
Consumer Defensive | 6.800 | 7.689 |
Communication Services | 5.460 | 7.197 |
Basic Materials | 5.060 | 7.048 |
Energy | 2.570 | 4.548 |
Utilities | 2.110 | 3.352 |
Real Estate | 1.830 | 2.720 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ART Transformer Equities I Plus | DE000A3C5CD8 | 11.57 | - | - | |
US Opportunities | LU0194366240 | 9.05 | 286.520 | +0.83% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 7.13 | 130.76 | +0.14% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 7.11 | 5.29 | +0.19% | |
Vanguard FTSE Emerging Markets UCITS USD Inc | IE00B3VVMM84 | 6.05 | 48.78 | +0.66% | |
Stewart Inv APAC Ldrs Sstby VI EUR Acc | IE00BFY85M14 | 5.77 | - | - | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 5.68 | 34.31 | +0.62% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 5.66 | 37.90 | -1.16% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 5.64 | 128.76 | +0.69% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.49 | 1,130.70 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 403.17M | 1.87 | -4.31 | 4.95 | ||
ACATIS Fair Value Modulor Vermogens | 403.17M | 2.33 | -3.68 | 5.53 | ||
FU Fonds Multi Asset Fonds P | 104.9M | 17.31 | -0.72 | 7.61 | ||
H A Aktien Small Cap EMU C I | 71.4M | 8.10 | -3.10 | 8.99 | ||
H A Aktien Small Cap EMU A | 71.4M | 7.70 | -3.64 | 8.40 |
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