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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 35.260 | 30.390 |
Stocks | 18.940 | 20.170 | 1.230 |
Bonds | 64.990 | 81.950 | 16.960 |
Convertible | 5.490 | 5.490 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 5.590 | 5.780 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.997 | 16.325 |
Price to Book | 2.272 | 2.372 |
Price to Sales | 1.637 | 1.701 |
Price to Cash Flow | 8.729 | 9.947 |
Dividend Yield | 1.941 | 2.600 |
5 Years Earnings Growth | 14.449 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 20.647 |
Financial Services | 17.470 | 16.761 |
Industrials | 12.940 | 11.261 |
Healthcare | 11.900 | 12.666 |
Consumer Cyclical | 11.430 | 10.557 |
Communication Services | 7.070 | 7.076 |
Consumer Defensive | 6.800 | 7.525 |
Basic Materials | 6.640 | 5.541 |
Energy | 3.270 | 3.826 |
Utilities | 1.360 | 3.751 |
Real Estate | 1.300 | 3.831 |
Number of long holdings: 71
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund AI EUR | LU0778444652 | 3.49 | 10.392 | +0.06% | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 3.24 | - | - | |
XAIA Credit Basis II (I) | LU0462885301 | 3.21 | - | - | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.08 | 143.820 | +0.18% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 3.04 | - | - | |
Nordea 1 Flexible Fixed Income Fund BI EUR | LU0915363070 | 2.81 | 116.793 | +0.25% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 2.81 | 8.840 | +0.11% | |
HSBC Discountstrukturen ID | DE000A2PTX54 | 2.72 | - | - | |
Muzinich Enhancedyield S-T HEUR DiscrtA | IE00BYVQ8C23 | 2.56 | - | - | |
Threadneedle (Lux) - Credit Opportunities 2E (EUR | LU1849560120 | 2.51 | 10.415 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 607.36M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 357.16M | 10.18 | 1.81 | 6.97 | ||
PrivatDepot 2 (B) | 301.04M | 3.30 | -0.95 | 0.68 | ||
DekaMultimanager ausgewogen Ante CF | 857.72M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 155.38M | 3.19 | -0.46 | 1.03 |
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