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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 12.970 | 5.970 |
Shares | 28.990 | 28.990 | 0.000 |
Bonds | 62.920 | 64.040 | 1.120 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.561 | 14.601 |
Price to Book | 3.159 | 2.025 |
Price to Sales | 2.123 | 1.543 |
Price to Cash Flow | 12.431 | 9.004 |
Dividend Yield | 2.322 | 3.316 |
5 Years Earnings Growth | 8.756 | 11.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 17.501 |
Financial Services | 22.430 | 19.163 |
Industrials | 14.400 | 12.131 |
Consumer Cyclical | 13.950 | 14.022 |
Communication Services | 7.070 | 8.185 |
Consumer Defensive | 6.470 | 7.116 |
Healthcare | 6.270 | 10.797 |
Basic Materials | 2.940 | 8.115 |
Utilities | 1.580 | 5.924 |
Energy | 0.280 | 9.159 |
Real Estate | 0.270 | 3.793 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE BOND EM CO EUR I01 A | AT0000A1PY56 | 3.70 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 3.59 | - | - | |
Schroder International Selection Fund EURO Credit | LU0995120838 | 3.45 | 104.277 | -0.99% | |
European Stability Mechanism 3 23-Aug-2033 | EU000A1Z99S3 | 3.34 | 102.020 | 0.00% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.28 | 4.76 | 0.00% | |
M&G Sust Eurp Crdt Invmt WI EUR Inc | LU2360510486 | 3.08 | - | - | |
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Inc | IE00BKWGFR78 | 3.08 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.54 | 93.63 | -0.07% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 2.21 | 6.56 | -0.26% | |
Robeco Transition Emerg Credits FH € Cap | LU1082323582 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 94.4M | 1.89 | 3.89 | 0.52 | ||
Weberbank Rendite 30 | 44.19M | -1.08 | 2.05 | 0.39 | ||
Best INVEST 50 | 49.71M | -1.96 | 4.31 | 2.52 | ||
Weberbank Bond Satellite | 42.64M | 4.20 | -3.59 | -0.48 | ||
Weberbank Premium 100 | 36.24M | 23.58 | 7.78 | 7.31 |
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