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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 10.660 | 4.610 |
Shares | 47.460 | 47.830 | 0.370 |
Bonds | 42.830 | 42.830 | 0.000 |
Convertible | 2.070 | 2.070 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 1.270 | 1.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.782 | 17.129 |
Price to Book | 2.541 | 2.564 |
Price to Sales | 1.876 | 1.883 |
Price to Cash Flow | 10.642 | 10.506 |
Dividend Yield | 2.026 | 2.430 |
5 Years Earnings Growth | 12.118 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 20.890 |
Financial Services | 15.000 | 16.874 |
Consumer Cyclical | 11.970 | 10.511 |
Healthcare | 11.430 | 11.590 |
Industrials | 9.980 | 12.483 |
Communication Services | 8.870 | 7.170 |
Consumer Defensive | 8.250 | 7.138 |
Basic Materials | 4.190 | 4.968 |
Energy | 3.480 | 3.655 |
Real Estate | 2.660 | 3.535 |
Utilities | 1.560 | 3.407 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 11.90 | 17.33 | +0.09% | |
US EquityFlex X | LU1138400137 | 11.48 | - | - | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 11.40 | 23.88 | +0.08% | |
Source MSCI USA UCITS | IE00B60SX170 | 7.01 | 164.10 | +1.17% | |
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 6.98 | 88.70 | +1.33% | |
First Eagle Amundi Income Builder Fund Class IU QD | LU1095741473 | 5.09 | 963.190 | -0.68% | |
GANÉ Value Event Fund E | DE000A3E19D0 | 5.06 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 5.03 | 185.520 | -0.05% | |
MFS Meridian Funds - Prudent Wealth Fund I1 EUR | LU0583243455 | 5.01 | 319.720 | +0.63% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.98 | 204.960 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.39B | -6.92 | 8.18 | 6.53 | ||
Best EM Concept OP | 406.65M | 0.55 | 4.36 | 2.29 | ||
Flaggschiff Wachstum | 107.76M | -4.37 | 6.66 | 4.64 | ||
Flaggschiff Dynamisch | 54.28M | -4.02 | 7.50 | 5.83 | ||
Flaggschiff Ausgewogen | 41.76M | -3.55 | 4.60 | 2.98 |
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