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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 13.520 | 3.580 |
Shares | 33.610 | 33.610 | 0.000 |
Bonds | 49.090 | 51.700 | 2.610 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.260 | 7.300 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.851 | 16.372 |
Price to Book | 3.189 | 2.521 |
Price to Sales | 1.601 | 1.872 |
Price to Cash Flow | 11.977 | 10.231 |
Dividend Yield | 2.857 | 2.420 |
5 Years Earnings Growth | 9.087 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 21.138 |
Consumer Defensive | 21.320 | 7.529 |
Consumer Cyclical | 15.470 | 12.602 |
Industrials | 11.940 | 12.006 |
Financial Services | 11.860 | 15.931 |
Healthcare | 11.160 | 11.948 |
Basic Materials | 2.390 | 6.609 |
Communication Services | 2.110 | 7.805 |
Utilities | 0.250 | 2.818 |
Real Estate | 0.090 | 2.845 |
Number of long holdings: 103
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
-0,500% Tagesgeld Dz Bank Deutsche Zentral-Genossenschaftsbank | - | 7.62 | - | - | |
Deutsche Floating Rate Notes FC | LU1534068801 | 3.31 | - | - | |
Lyxor Barclays Float Rate € 0-7Y ETF Acc | FR0012386696 | 3.29 | - | - | |
Amundi ETF Floating Rate USD Corp HEUR | FR0013141462 | 3.28 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.27 | 101.47 | 0.00% | |
FT Total Return Renten | DE0009761692 | 3.20 | - | - | |
Oddo Compass Euro Credit Short Duration DP-EUR | LU0628638388 | 3.06 | 7.963 | +0.08% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.22 | 15.270 | +0.26% | |
E.ON SE 0.38% | XS1616411036 | 2.19 | - | - | |
Oddo Credit Opportunities CI-EUR | FR0011630607 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MPF Herkules | 291.54M | 1.51 | 4.94 | 4.14 | ||
Postbank Europa P | 128.46M | 4.07 | -1.11 | 4.03 | ||
Postbank Triselect | 110.51M | 3.67 | 0.64 | 2.55 | ||
Invesco Europa Core Aktienfonds | 93.76M | 6.14 | 6.66 | 5.74 | ||
Wachstum Global I A | 73.67M | 4.09 | 5.86 | 5.24 |
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