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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 15.240 | 7.620 |
Shares | 72.590 | 72.590 | 0.000 |
Bonds | 17.130 | 17.910 | 0.780 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.450 | 2.490 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.024 | 16.653 |
Price to Book | 2.667 | 2.508 |
Price to Sales | 1.613 | 1.825 |
Price to Cash Flow | 10.850 | 10.414 |
Dividend Yield | 2.464 | 2.436 |
5 Years Earnings Growth | 9.305 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 21.011 |
Financial Services | 20.500 | 16.166 |
Industrials | 14.200 | 12.354 |
Healthcare | 10.730 | 11.969 |
Consumer Cyclical | 10.560 | 10.562 |
Communication Services | 7.420 | 7.534 |
Consumer Defensive | 4.180 | 7.140 |
Energy | 2.990 | 3.438 |
Basic Materials | 2.940 | 5.612 |
Utilities | 2.370 | 3.123 |
Real Estate | 2.110 | 2.932 |
Number of long holdings: 20
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - US Flexible Equity Fund I | LU0368250220 | 18.24 | 52.490 | +1.12% | |
JPM US Equity All Cap I (acc) EUR | LU1732800179 | 18.24 | - | - | |
Fidelity Funds - European Larger Companies Fund Y- | LU0318939765 | 13.05 | 24.140 | -0.74% | |
BGF European Equity Income I2 | LU1222728690 | 12.98 | - | - | |
CT(Lux) Global Emerging Mkt Eqs IE EUR | LU2128396806 | 4.84 | - | - | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 4.84 | 22.330 | +1.45% | |
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | LU1883851682 | 2.75 | 1,051.460 | +0.04% | |
Fidelity US Dollar Bond I-Acc-EUR H | LU1599147714 | 2.66 | - | - | |
Amundi Fds Euro Govt Rspnb I2 EUR C | LU1882474585 | 2.49 | - | - | |
Deutsche Invest I Euro Gov Bonds LC | LU0145652052 | 2.28 | 177.140 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 431.6M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 347.72M | 6.15 | 1.62 | 3.62 | ||
Gothaer Comfort Dynamik T | 231.14M | -3.93 | 6.17 | 3.89 | ||
Gothaer Comfort Balance T | 220.07M | -2.77 | 3.92 | 2.23 | ||
Gothaer Comfort Ertrag T | 203.95M | -1.07 | 1.87 | 0.76 |
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