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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 9.370 | 3.980 |
Shares | 48.780 | 48.780 | 0.000 |
Bonds | 44.100 | 45.490 | 1.390 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.260 | 1.320 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 14.506 |
Price to Book | 2.561 | 2.042 |
Price to Sales | 1.908 | 1.551 |
Price to Cash Flow | 10.758 | 9.249 |
Dividend Yield | 2.551 | 3.362 |
5 Years Earnings Growth | 11.722 | 12.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 18.196 |
Financial Services | 13.960 | 17.798 |
Consumer Cyclical | 13.730 | 14.145 |
Healthcare | 12.910 | 11.492 |
Industrials | 11.650 | 12.110 |
Consumer Defensive | 6.220 | 7.033 |
Communication Services | 5.930 | 7.995 |
Energy | 5.640 | 9.522 |
Basic Materials | 3.510 | 8.212 |
Utilities | 1.890 | 5.718 |
Real Estate | 0.270 | 3.600 |
Number of long holdings: 92
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Financials | IE00B87RLX93 | 3.71 | 100.52 | -0.05% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 3.64 | 48.61 | -0.04% | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 2.46 | 100.680 | 0.00% | |
European Stability Mechanism 3 23-Aug-2033 | EU000A1Z99S3 | 2.42 | 101.870 | 0.00% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.42 | 155.79 | -0.11% | |
Schroder International Selection Fund EURO Credit | LU0995120838 | 2.41 | 103.584 | -0.03% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 2.41 | 18.89 | -0.17% | |
ASML Holding | NL0010273215 | 2.32 | 624.00 | +0.94% | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 2.21 | 2,470.50 | +0.27% | |
Amundi MSCI Emerging Markets II UCITS Inc | LU2573966905 | 2.14 | 46.88 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 90.47M | -14.34 | -5.46 | -0.60 | ||
Weberbank Rendite 30 | 50.32M | 7.50 | 0.01 | 0.68 | ||
Best INVEST 30 | 127.99M | 1.82 | 0.91 | 1.76 | ||
Weberbank Bond Satellite | 42.64M | 4.20 | -3.59 | -0.48 | ||
Weberbank Premium 100 | 189.7M | -16.39 | 2.11 | 5.85 |
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