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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 6.240 | 2.050 |
Shares | 42.680 | 42.680 | 0.000 |
Bonds | 39.840 | 39.840 | 0.000 |
Convertible | 6.210 | 6.210 | 0.000 |
Other | 7.080 | 7.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.313 | 17.157 |
Price to Book | 3.781 | 2.566 |
Price to Sales | 2.727 | 1.887 |
Price to Cash Flow | 14.170 | 10.522 |
Dividend Yield | 2.111 | 2.430 |
5 Years Earnings Growth | 10.014 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 20.920 |
Financial Services | 19.370 | 16.841 |
Consumer Cyclical | 14.130 | 10.490 |
Healthcare | 14.020 | 11.549 |
Industrials | 11.320 | 12.477 |
Consumer Defensive | 7.860 | 7.131 |
Communication Services | 4.960 | 7.165 |
Basic Materials | 4.310 | 4.943 |
Utilities | 3.100 | 3.431 |
Real Estate | 0.830 | 3.590 |
Energy | 0.560 | 3.653 |
Number of long holdings: 105
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Convertible Global PC H-EUR | FR0013185535 | 7.07 | 2,033.030 | +0.09% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.03 | 93.62 | +0.42% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 6.25 | 38.05 | 0.00% | |
iShares Euro Government Bond 7-10Yr UCITS Acc | IE00B3VTN290 | 4.92 | 152.99 | +0.14% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 4.81 | 8.06 | +1.26% | |
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | LU1974695790 | 4.20 | 11.81 | +0.17% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 4.10 | 133.49 | +0.03% | |
UBS (Irl) ETF plc - MSCI USA Socially Responsible | IE00BJXT3C94 | 3.60 | 17.75 | -0.22% | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 2.81 | 200.99 | +0.20% | |
Amazon.com | US0231351067 | 1.96 | 223.17 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.54B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.54B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 751.88M | 9.75 | 8.95 | 5.14 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 384.42M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 59.01M | -2.20 | 2.39 | 3.36 |
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