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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 31.300 | 24.610 |
Stocks | 0.560 | 0.590 | 0.030 |
Bonds | 69.770 | 76.610 | 6.840 |
Convertible | 22.600 | 22.650 | 0.050 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.200 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.962 | 14.048 |
Price to Book | 2.185 | 1.938 |
Price to Sales | 1.852 | 1.457 |
Price to Cash Flow | 5.527 | 8.814 |
Dividend Yield | 0.784 | 3.331 |
5 Years Earnings Growth | 18.946 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 17.243 |
Basic Materials | 22.960 | 8.675 |
Energy | 11.080 | 9.629 |
Consumer Cyclical | 9.580 | 14.413 |
Communication Services | 9.050 | 7.911 |
Healthcare | 5.210 | 11.643 |
Industrials | 5.070 | 11.801 |
Financial Services | 4.610 | 17.596 |
Consumer Defensive | 4.220 | 7.185 |
Utilities | 1.180 | 5.826 |
Real Estate | 0.450 | 3.213 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE BOND EM CORPORATE EUR I01 A | AT0000A1W4B7 | 7.83 | - | - | |
HI-Renten Emerging Markets-Fonds | DE000A0ER3P2 | 7.16 | 41.290 | -0.22% | |
T. Rowe Price Rspnb EM Corp Bd In EUR 9 | LU2078555294 | 7.07 | - | - | |
Fidelity Funds - Emerging Market Corporate Debt Fu | LU0900496828 | 6.09 | 7.194 | -0.01% | |
Vontobel EM Corporate Bond HI EUR H | LU1750111533 | 6.03 | - | - | |
UBS Bloomberg Barclays USD Emerging Markets Sovere | LU1324516308 | 5.30 | 11.05 | +0.35% | |
Barings EM Sovereign Debt Tr A EUR Dis | IE00BYXWVV83 | 4.18 | - | - | |
Carmignac Pf Credit FW EUR Acc | LU1623763148 | 4.13 | - | - | |
Salm – Salm Nachhaltige WndAnl Glb I | LU0535037997 | 3.88 | - | - | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 3.87 | 37.09 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 88.58M | -14.34 | -5.46 | -0.60 | ||
Weberbank Rendite 30 | 52.72M | 3.80 | -1.40 | -0.26 | ||
Best INVEST 30 | 117.96M | 1.82 | 0.91 | 1.76 | ||
Best INVEST 50 | 240.71M | 3.55 | 3.48 | 3.36 | ||
Weberbank Premium 100 | 172.43M | -16.39 | 2.11 | 5.85 |
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