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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 5.300 | 2.090 |
Shares | 42.980 | 42.980 | 0.000 |
Bonds | 40.290 | 40.290 | 0.000 |
Convertible | 6.240 | 6.240 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.979 | 16.753 |
Price to Book | 3.977 | 2.567 |
Price to Sales | 2.846 | 1.878 |
Price to Cash Flow | 14.606 | 10.838 |
Dividend Yield | 2.171 | 2.433 |
5 Years Earnings Growth | 9.708 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.770 | 21.078 |
Financial Services | 17.770 | 15.873 |
Healthcare | 14.650 | 12.341 |
Consumer Cyclical | 13.990 | 10.861 |
Industrials | 11.060 | 11.782 |
Consumer Defensive | 8.670 | 7.309 |
Communication Services | 5.550 | 7.003 |
Basic Materials | 4.310 | 4.967 |
Utilities | 3.170 | 3.440 |
Real Estate | 0.540 | 4.030 |
Energy | 0.520 | 3.935 |
Number of long holdings: 105
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.23 | 86.82 | +0.82% | |
Lazard Convertible Global PC H-EUR | FR0013185535 | 7.10 | 1,946.310 | -0.12% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 6.37 | 37.96 | +0.11% | |
iShares Euro Government Bond 7-10Yr UCITS Acc | IE00B3VTN290 | 4.92 | 150.32 | +0.24% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 4.89 | 7.94 | +0.30% | |
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | LU1974695790 | 4.16 | 12.58 | +0.54% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 4.15 | 130.80 | +0.27% | |
UBS (Irl) ETF plc - MSCI USA Socially Responsible | IE00BJXT3C94 | 3.34 | 19.76 | +0.93% | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 2.79 | 198.85 | +0.39% | |
Amazon.com | US0231351067 | 2.08 | 234.64 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.52B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.52B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 674.58M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 368.6M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 66.58M | 5.31 | 3.06 | 4.64 |
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