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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 6.350 | 1.160 |
Stocks | 78.450 | 78.450 | 0.000 |
Other | 16.370 | 16.400 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.972 | 16.697 |
Price to Book | 1.743 | 2.510 |
Price to Sales | 1.125 | 1.793 |
Price to Cash Flow | 7.866 | 10.617 |
Dividend Yield | 2.635 | 2.418 |
5 Years Earnings Growth | 11.529 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.480 | 11.993 |
Financial Services | 14.400 | 14.793 |
Technology | 14.280 | 20.930 |
Basic Materials | 14.250 | 5.740 |
Healthcare | 12.600 | 12.870 |
Consumer Cyclical | 9.130 | 10.856 |
Consumer Defensive | 7.010 | 7.383 |
Energy | 3.880 | 3.725 |
Communication Services | 3.850 | 7.161 |
Real Estate | 1.660 | 3.357 |
Utilities | 1.470 | 3.027 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guinness Global Equity Income D EUR Distribution | IE00B66B5L40 | 12.89 | 30.165 | +0.24% | |
JPM Japan Strategic Value C (acc) EURH | LU0329206246 | 8.10 | - | - | |
Bakersteel Global Pre Mtls D3 EUR | LU1672644330 | 8.01 | - | - | |
Oaks Emerg Umbr | IE00BNGJ9Z99 | 5.75 | - | - | |
Finreon SGKB Carbon Focus C | DE000A3C91H4 | 5.42 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 5.39 | - | - | |
Guinness Global Innovators Fund Z EUR ACC | IE00BQXX3P39 | 5.37 | 37.750 | +0.41% | |
Avaron Emerging Europe E | EE3600108874 | 4.93 | - | - | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 4.55 | 26.235 | -0.55% | |
LOYS FCP - LOYS Premium Dividende I | LU2066734513 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.52B | 5.44 | 1.73 | 2.91 | ||
DE000A2JJ1W5 | 1.51B | 4.96 | 1.16 | 2.59 | ||
FMM-Fonds | 568.82M | 7.97 | 5.01 | 5.71 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 332.78M | 13.68 | 4.16 | 8.04 | ||
Kapital Privat Portfolio | 66.26M | 5.36 | 4.08 | 4.85 |
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