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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 13.320 | 3.910 |
Shares | 47.040 | 47.340 | 0.300 |
Bonds | 41.290 | 88.360 | 47.070 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 1.530 | 1.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 14.994 |
Price to Book | 3.520 | 1.938 |
Price to Sales | 2.373 | 1.533 |
Price to Cash Flow | 14.763 | 8.993 |
Dividend Yield | 1.675 | 2.962 |
5 Years Earnings Growth | 10.440 | 11.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.190 | 15.380 |
Industrials | 24.680 | 14.173 |
Healthcare | 15.100 | 9.883 |
Financial Services | 11.770 | 18.558 |
Consumer Cyclical | 6.970 | 11.790 |
Consumer Defensive | 5.280 | 7.271 |
Basic Materials | 4.050 | 9.570 |
Utilities | 3.350 | 3.949 |
Communication Services | 3.090 | 8.024 |
Real Estate | 0.430 | 5.190 |
Energy | 0.090 | 4.271 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gamma Plus I | DE000A2PYPU8 | 9.60 | - | - | |
Sycomore Sélection Crédit R | FR0011288513 | 9.51 | 132.190 | +0.03% | |
DPAM L - Bonds Emerging Markets Sustainable A | LU0907927171 | 8.69 | 91.550 | +0.19% | |
Swisscanto LU Portfolio Fund Green Invest Balanced | LU0208341536 | 8.46 | 165.430 | +0.36% | |
Better Future Aktien Global | DE000A2PF0X1 | 6.53 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.14 | 143.37 | -0.06% | |
PRIME VALUES Income (I) EUR A | AT0000A153J0 | 5.76 | - | - | |
Aegon Global Sustainable Eq EUR B Acc | IE00BYZHYQ76 | 5.71 | - | - | |
LBBW Global Warming | DE000A0KEYM4 | 5.48 | 89.130 | +0.36% | |
Arabesque-Glb ESG Momt Flex Allc R | LU1164757400 | 5.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 15.53M | 0.41 | 0.03 | 0.21 | ||
HANSAaccura | 10.48M | 0.16 | 0.10 | -0.11 | ||
Sauren Dynamic Absolute Return I | 8.67M | 3.65 | 3.86 | 1.37 | ||
Sauren Dynamic Absolute Return D | 8.67M | 3.39 | 2.68 | 0.61 | ||
3ik-Strategiefonds III Class I | 5.09M | -5.53 | -5.00 | -1.04 |
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