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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.690 | 0.820 |
Shares | 88.730 | 88.730 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.210 | 7.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.539 | 16.483 |
Price to Book | 2.985 | 2.411 |
Price to Sales | 2.137 | 1.685 |
Price to Cash Flow | 12.436 | 10.126 |
Dividend Yield | 1.832 | 2.444 |
5 Years Earnings Growth | 11.705 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 20.071 |
Healthcare | 19.570 | 12.703 |
Consumer Cyclical | 11.380 | 11.057 |
Financial Services | 10.600 | 14.552 |
Industrials | 9.950 | 12.458 |
Consumer Defensive | 9.220 | 7.793 |
Basic Materials | 4.780 | 5.908 |
Communication Services | 4.750 | 6.990 |
Energy | 3.090 | 4.040 |
Utilities | 2.370 | 2.968 |
Real Estate | 1.430 | 3.227 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CT (Lux) Global Select 1E EUR | LU1864957136 | 9.77 | - | - | |
AB SICAV I - Global Core Equity Portfolio IX EUR A | LU0616502703 | 9.32 | 469.100 | +0.22% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 9.03 | 149.510 | +0.13% | |
Fundsmith Equity I Acc | GB00B41YBW71 | 8.44 | 7.25 | +0.12% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.98 | 69.72 | +0.09% | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 5.97 | 51.790 | +0.27% | |
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143563046 | 5.84 | 49.480 | -0.16% | |
Acatis Aktien Global Fonds B (Inst.) | DE000A0HF4S5 | 5.02 | 38,469.030 | -1.06% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 4.54 | 26.017 | -0.85% | |
FCP MEDICAL BioHealth Trends I | LU0294851513 | 4.51 | 903.830 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 918.95M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 849.52M | 4.00 | -0.45 | 2.02 | ||
antea R | 529.79M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.37M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 414.37M | 5.68 | 3.90 | 3.16 |
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