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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 | 17.537 |
Price to Book | 2.541 | 2.647 |
Price to Sales | 1.876 | 1.944 |
Price to Cash Flow | 10.642 | 10.752 |
Dividend Yield | 2.026 | 2.379 |
5 Years Earnings Growth | 12.118 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 21.540 |
Financial Services | 15.000 | 16.905 |
Consumer Cyclical | 11.970 | 10.393 |
Healthcare | 11.430 | 11.049 |
Industrials | 9.980 | 12.607 |
Communication Services | 8.870 | 7.462 |
Consumer Defensive | 8.250 | 6.788 |
Basic Materials | 4.190 | 4.997 |
Energy | 3.480 | 3.610 |
Real Estate | 2.660 | 3.493 |
Utilities | 1.560 | 3.355 |
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 | 17.53 | -0.17% | |
US EquityFlex X | LU1138400137 | 11.48 | - | - | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 11.40 | 24.17 | -0.04% | |
Source MSCI USA UCITS | IE00B60SX170 | 7.01 | 165.78 | -1.16% | |
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 6.98 | 90.10 | -0.72% | |
First Eagle Amundi Income Builder Fund Class IU QD | LU1095741473 | 5.09 | 1,019.410 | +0.64% | |
GANÉ Value Event Fund E | DE000A3E19D0 | 5.06 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 5.03 | 189.020 | +0.42% | |
MFS Meridian Funds - Prudent Wealth Fund I1 EUR | LU0583243455 | 5.01 | 316.380 | +0.04% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.98 | 210.830 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.51B | 0.21 | 11.64 | 8.57 | ||
Best EM Concept OP | 443.69M | 10.59 | 9.96 | 5.10 | ||
Flaggschiff Wachstum | 111.27M | 0.82 | 9.52 | 6.23 | ||
Flaggschiff Dynamisch | 56.58M | 2.31 | 10.82 | 7.82 | ||
Flaggschiff Ausgewogen | 42.77M | 0.30 | 7.29 | 4.07 |
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