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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 13.250 | 7.590 |
Stocks | 14.430 | 14.430 | 0.000 |
Bonds | 78.760 | 80.120 | 1.360 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.086 | 14.598 |
Price to Book | 3.255 | 2.071 |
Price to Sales | 2.135 | 1.566 |
Price to Cash Flow | 13.437 | 9.364 |
Dividend Yield | 2.129 | 3.346 |
5 Years Earnings Growth | 10.816 | 11.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 18.495 |
Financial Services | 19.320 | 18.222 |
Consumer Cyclical | 16.380 | 14.441 |
Industrials | 13.220 | 12.310 |
Healthcare | 9.890 | 10.869 |
Communication Services | 6.690 | 7.957 |
Consumer Defensive | 5.900 | 6.890 |
Utilities | 2.750 | 5.661 |
Basic Materials | 1.980 | 8.157 |
Real Estate | 0.670 | 3.639 |
Energy | 0.380 | 9.148 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE BOND EM CO EUR I01 A | AT0000A1PY56 | 4.69 | - | - | |
Candriam Sst Bd Glbl Hi Yld R € Acc | LU1644441716 | 4.42 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 4.34 | - | - | |
Schroder International Selection Fund EURO Credit | LU0995120838 | 4.26 | 105.036 | -0.12% | |
European Stability Mechanism 3 23-Aug-2033 | EU000A1Z99S3 | 4.20 | 101.740 | -0.18% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.40 | 46.63 | -0.02% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.12 | 92.67 | -0.16% | |
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 2.93 | 5.66 | -0.18% | |
Mercedes-Benz International Finance B.V. 3.7% | DE000A3LH6U5 | 2.79 | - | - | |
Continental AG 3.5% | XS2910509566 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 95.18M | 6.84 | 0.62 | 0.58 | ||
Weberbank Rendite 30 | 47.48M | 9.67 | 0.47 | 0.79 | ||
Best INVEST 30 | 139.21M | 8.80 | 1.28 | 1.84 | ||
Best INVEST 50 | 298.12M | 12.89 | 3.18 | 3.42 | ||
Weberbank Bond Satellite | 42.64M | 4.20 | -3.59 | -0.48 |
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