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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.960 | 0.700 |
Shares | 86.470 | 86.530 | 0.060 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 10.130 | 10.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.910 | 16.616 |
Price to Book | 2.494 | 2.513 |
Price to Sales | 1.670 | 1.826 |
Price to Cash Flow | 10.523 | 10.481 |
Dividend Yield | 1.801 | 2.427 |
5 Years Earnings Growth | 10.969 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 20.955 |
Healthcare | 19.140 | 12.084 |
Financial Services | 13.770 | 16.195 |
Consumer Cyclical | 12.630 | 10.650 |
Industrials | 8.870 | 12.214 |
Consumer Defensive | 7.360 | 7.103 |
Communication Services | 6.160 | 7.532 |
Basic Materials | 5.250 | 5.547 |
Energy | 2.580 | 3.523 |
Real Estate | 1.250 | 2.945 |
Utilities | 0.710 | 3.052 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CT (Lux) Global Select 1E EUR | LU1864957136 | 9.99 | - | - | |
AB SICAV I - Global Core Equity Portfolio IX EUR A | LU0616502703 | 9.82 | 478.140 | -1.94% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.74 | 94.11 | +0.22% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 8.82 | 149.330 | +0.91% | |
Fundsmith Equity I Acc | GB00B41YBW71 | 8.26 | 7.02 | -0.77% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 5.89 | 52.430 | -0.15% | |
Acatis Aktien Global Fonds B (Inst.) | DE000A0HF4S5 | 5.36 | 40,543.950 | +0.01% | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 5.20 | 47.710 | -0.04% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 4.81 | 27.026 | +0.32% | |
BIT Global Internet Leaders 30 R - I | DE000A2N8127 | 4.77 | 620.370 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 964.26M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 922.73M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 688.74M | 64.81 | 11.70 | - | ||
antea R | 607.47M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.08M | -5.25 | 4.36 | 2.64 |
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