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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 9.260 | 6.780 |
Shares | 41.660 | 41.660 | 0.000 |
Bonds | 40.270 | 40.380 | 0.110 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 15.190 | 15.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.932 | 15.964 |
Price to Book | 1.755 | 2.287 |
Price to Sales | 1.207 | 1.962 |
Price to Cash Flow | 8.161 | 8.522 |
Dividend Yield | 2.397 | 2.840 |
5 Years Earnings Growth | 10.638 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.000 | 14.963 |
Technology | 15.610 | 19.636 |
Financial Services | 12.570 | 16.489 |
Basic Materials | 11.470 | 5.348 |
Consumer Cyclical | 11.390 | 12.175 |
Healthcare | 8.000 | 10.827 |
Communication Services | 7.310 | 7.516 |
Consumer Defensive | 6.330 | 3.456 |
Real Estate | 4.060 | 6.060 |
Utilities | 3.380 | 4.966 |
Energy | 2.880 | 2.816 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J.P. Morgan Structured Products B.V. | DE000JT2BX61 | 9.99 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 9.51 | - | - | |
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) | IE00BF1B7389 | 9.22 | 21.43 | -0.09% | |
OVID Asia Pacific Infrastructure Equity UI SI | DE000A2QK472 | 6.47 | 122.790 | +0.06% | |
Goldman Sachs Bank Europe SE | DE000GJ1F5B3 | 5.36 | - | - | |
KSAM-Value² I | DE000A2JQHM1 | 4.90 | - | - | |
BNP Paribas Em.-u.Handelsg.mbH DISC 23.01.25 S&P500 5200 | DE000PC246M4 | 4.60 | - | - | |
ABSOLUTE Volatility I | DE000A2QJK43 | 4.28 | - | - | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 4.07 | 125.240 | +0.05% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 3.86 | 148.630 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HANSAaccura | 10.64M | 0.16 | 0.10 | -0.11 | ||
Sauren Dynamic Absolute Return I | 8.65M | 3.65 | 3.86 | 1.37 | ||
Sauren Dynamic Absolute Return D | 8.65M | 3.39 | 2.68 | 0.61 | ||
3ik-Strategiefonds I Class I | 6.22M | -1.59 | -1.37 | -1.38 | ||
3ik-Strategiefonds III Class I | 5.25M | -3.76 | -2.83 | -0.89 |
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