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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.410 | 0.230 |
Stocks | 24.710 | 24.730 | 0.020 |
Bonds | 71.310 | 71.310 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.424 | 16.455 |
Price to Book | 2.621 | 2.394 |
Price to Sales | 1.875 | 1.724 |
Price to Cash Flow | 11.137 | 10.063 |
Dividend Yield | 2.269 | 2.608 |
5 Years Earnings Growth | 10.684 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 20.813 |
Financial Services | 15.330 | 16.655 |
Healthcare | 11.220 | 12.743 |
Industrials | 10.900 | 11.151 |
Consumer Cyclical | 9.470 | 10.596 |
Communication Services | 6.700 | 7.016 |
Consumer Defensive | 5.680 | 7.476 |
Basic Materials | 3.720 | 5.459 |
Energy | 3.400 | 3.732 |
Utilities | 2.790 | 3.824 |
Real Estate | 2.260 | 4.177 |
Number of long holdings: 34
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 9.13 | 706.75 | +0.25% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 8.33 | 149.44 | +0.17% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 8.26 | 93.61 | +0.06% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.12 | 141.88 | +0.22% | |
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 6.71 | 5.58 | +0.18% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 6.21 | 22.83 | +0.40% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 5.88 | 13.17 | +0.23% | |
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS | DE000ETFL110 | 5.58 | 102.13 | +0.37% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.42 | 4.35 | +0.46% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 4.77 | 39.06 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 220.7M | 7.93 | 1.78 | 2.20 | ||
Stadtsparkasse Dusseldorf NRFonds | 54.87M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Chance I | 76.49M | 10.79 | 3.95 | 3.58 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.61M | 3.91 | 0.51 | 0.68 | ||
GlobalManagement Chance 100 P | 15.65M | 6.38 | -3.07 | 2.82 |
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