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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 | 16.598 |
Price to Book | 2.667 | 2.508 |
Price to Sales | 1.613 | 1.825 |
Price to Cash Flow | 10.850 | 10.453 |
Dividend Yield | 2.464 | 2.433 |
5 Years Earnings Growth | 9.305 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 20.928 |
Financial Services | 20.500 | 16.229 |
Industrials | 14.200 | 12.276 |
Healthcare | 10.730 | 12.089 |
Consumer Cyclical | 10.560 | 10.614 |
Communication Services | 7.420 | 7.505 |
Consumer Defensive | 4.180 | 7.112 |
Energy | 2.990 | 3.501 |
Basic Materials | 2.940 | 5.559 |
Utilities | 2.370 | 3.045 |
Real Estate | 2.110 | 2.939 |
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 | 49.630 | +0.87% | |
JPM US Equity All Cap I (acc) EUR | LU1732800179 | 18.24 | - | - | |
Fidelity Funds - European Larger Companies Fund Y- | LU0318939765 | 13.05 | 24.790 | -0.72% | |
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 | 21.150 | +0.52% | |
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | LU1883851682 | 2.75 | 1,036.510 | +0.54% | |
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 | 177.160 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 427.43M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 345.81M | 1.87 | 0.74 | 3.28 | ||
Gothaer Comfort Dynamik T | 243.42M | -8.23 | 3.71 | 3.55 | ||
Gothaer Comfort Balance T | 218.66M | -5.69 | 2.09 | 1.96 | ||
Gothaer Comfort Ertrag T | 203.39M | -2.64 | 0.72 | 0.49 |
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