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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.460 | 31.120 | 17.660 |
Stocks | 20.360 | 20.460 | 0.100 |
Bonds | 51.740 | 52.190 | 0.450 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 13.220 | 13.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.522 | 15.769 |
Price to Book | 2.350 | 2.304 |
Price to Sales | 1.181 | 1.938 |
Price to Cash Flow | 9.449 | 8.789 |
Dividend Yield | 1.983 | 2.761 |
5 Years Earnings Growth | 11.898 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | -31.779 |
Industrials | 21.600 | -49.707 |
Financial Services | 13.760 | -74.748 |
Healthcare | 11.660 | 52.616 |
Consumer Cyclical | 10.000 | 58.815 |
Communication Services | 6.020 | 63.802 |
Basic Materials | 5.050 | 38.276 |
Utilities | 2.840 | 12.805 |
Consumer Defensive | 2.650 | 34.579 |
Energy | 1.750 | 3.483 |
Real Estate | 1.620 | 0.731 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kölner Nachhaltigkeitsfonds I | DE000A2PEMH4 | 11.74 | - | - | |
Aktienflex Protect US I | DE000A3D1WS2 | 10.30 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 10.23 | - | - | |
Suncap SCOOP S.A | XS2469582543 | 9.45 | - | - | |
Guardian Segur S.A. | XS1489809266 | 9.35 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.17 | - | - | |
Storm Bond IC EUR | LU0840158900 | 8.01 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 5.26 | 144.030 | +0.03% | |
SQUAD – European Convictions I | LU1659686460 | 5.19 | - | - | |
Aquantum Active Range I | DE000A2QSF64 | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF ATHENE | 35.26M | 7.14 | 5.97 | 4.24 | ||
WARBURG - DEFENSIV - FONDS I | 27.58M | 1.39 | 2.27 | - | ||
WARBURG - DEFENSIV - FONDS R | 27.58M | 0.99 | 1.64 | 1.52 | ||
MPF TRUE VALUE | 16.73M | 3.90 | 2.72 | 3.32 | ||
MPF ALLEGRO | 16.25M | 5.49 | 2.97 | 3.10 |
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