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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.830 | 26.900 | 0.070 |
Bonds | 95.660 | 125.150 | 29.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.364 | 21.276 |
Price to Book | 2.816 | 3.390 |
Price to Sales | 1.983 | 2.556 |
Price to Cash Flow | 12.826 | 15.154 |
Dividend Yield | 1.403 | 1.769 |
5 Years Earnings Growth | 12.124 | 12.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 18.397 |
Healthcare | 23.700 | 14.600 |
Financial Services | 10.950 | 14.470 |
Industrials | 10.020 | 17.567 |
Communication Services | 7.430 | 3.357 |
Consumer Cyclical | 7.250 | 11.723 |
Consumer Defensive | 3.280 | 3.973 |
Utilities | 2.020 | 2.267 |
Real Estate | 1.890 | 5.783 |
Basic Materials | 1.790 | 4.077 |
Energy | 0.670 | 3.797 |
Number of long holdings: 13
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 38.40 | - | - | |
Euro Schatz Future Dec 24 | - | 26.20 | - | - | |
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 21.19 | 119.31 | -0.26% | |
Germany 15Y | DE0001135044 | 17.01 | 2.560 | -0.23% | |
AIRC BEST OF U.S. - EUR | DE000A1W2BV7 | 16.07 | 171.130 | +1.86% | |
G&W Trend Allocation Fonds | DE0006780380 | 9.61 | 145.400 | +1.25% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 8.66 | 110.81 | +0.12% | |
G&W-HDAX-Trendfonds | DE0009765446 | 8.42 | 41.560 | +0.19% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.86 | 100.780 | -0.05% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 3.81 | 102.100 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 81.15M | 11.71 | 0.80 | 1.99 | ||
Steyler Fair und Nachhaltig Renteni | 74.04M | 3.69 | -0.85 | 0.55 | ||
Steyler Fair und Nachhaltig Rentenr | 74.04M | 3.41 | -1.17 | 0.24 | ||
Warburg Corporate Bonds Social I | 16.28M | 2.73 | -1.00 | - | ||
Warburg Corporate Bonds Social B | 16.28M | 2.83 | -0.89 | - |
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