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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 6.170 | 0.890 |
Shares | 85.460 | 85.500 | 0.040 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 9.130 | 9.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.743 | 17.386 |
Price to Book | 2.651 | 2.591 |
Price to Sales | 1.799 | 1.884 |
Price to Cash Flow | 11.278 | 10.709 |
Dividend Yield | 1.841 | 2.376 |
5 Years Earnings Growth | 9.114 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 22.010 |
Financial Services | 15.070 | 16.178 |
Healthcare | 14.030 | 11.206 |
Consumer Cyclical | 12.450 | 10.408 |
Industrials | 9.590 | 12.674 |
Consumer Defensive | 7.910 | 6.861 |
Communication Services | 6.560 | 7.696 |
Basic Materials | 5.580 | 5.625 |
Energy | 1.860 | 3.340 |
Real Estate | 1.140 | 2.813 |
Utilities | 0.770 | 3.030 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Global Core Equity Portfolio IX EUR A | LU0616502703 | 10.05 | 505.510 | +0.84% | |
CT (Lux) Global Select 1E EUR | LU1864957136 | 9.98 | - | - | |
Perspektive OVID Equity I | DE000A2DHTY3 | 8.77 | 155.570 | +0.58% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.68 | 111.61 | -0.35% | |
Fundsmith Equity I Acc | GB00B41YBW71 | 8.20 | 7.20 | +0.44% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 6.20 | 60.330 | +0.37% | |
BIT Global Internet Leaders 30 R - I | DE000A2N8127 | 5.78 | 900.200 | +1.76% | |
Acatis Aktien Global Fonds B (Inst.) | DE000A0HF4S5 | 5.45 | 43,104.480 | +0.58% | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 5.14 | 45.070 | -0.09% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 4.80 | 30.394 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 976.94M | 3.26 | 5.73 | 2.65 | ||
SI SafeInvest | 1.02B | 1.24 | 4.97 | 1.51 | ||
DE000A2N8127 | 1.12B | 64.81 | 11.70 | - | ||
antea R | 661.23M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 445.47M | 8.12 | 9.47 | 4.14 |
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