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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 16.780 | 8.260 |
Shares | 26.430 | 26.610 | 0.180 |
Bonds | 53.110 | 54.710 | 1.600 |
Convertible | 4.830 | 4.830 | 0.000 |
Other | 7.120 | 7.590 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.273 | 16.157 |
Price to Book | 2.001 | 2.364 |
Price to Sales | 2.357 | 1.765 |
Price to Cash Flow | 13.156 | 9.974 |
Dividend Yield | 2.681 | 2.654 |
5 Years Earnings Growth | 9.617 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 26.540 | 4.001 |
Technology | 18.730 | 20.108 |
Financial Services | 15.040 | 17.643 |
Industrials | 9.120 | 12.164 |
Consumer Cyclical | 8.500 | 10.981 |
Healthcare | 7.570 | 11.360 |
Communication Services | 5.040 | 7.238 |
Consumer Defensive | 4.290 | 7.303 |
Basic Materials | 2.770 | 5.145 |
Utilities | 1.360 | 3.478 |
Energy | 1.040 | 3.858 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 5.39 | 10.35 | -0.19% | |
Candriam Sst Bd Em Mkts I $ Inc | LU1434519762 | 4.79 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.63 | 22.60 | -0.96% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 4.57 | 46.01 | -0.45% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 3.99 | - | - | |
Lyxor Euro Government Green Bond DR Acc | LU2356220926 | 3.97 | 7.52 | 0.00% | |
M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 3.97 | - | - | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 3.71 | 5.02 | 0.00% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 3.64 | 52.830 | -0.13% | |
ANIMA Star High Potential Europe I | IE0032464921 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.05B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 444.8M | -3.77 | 0.75 | 1.16 | ||
Wagner Florack Unternehmer AMI I a | 172.52M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 228.91M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 210.32M | 1.02 | 4.15 | 1.73 |
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