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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 4.030 | 0.340 |
Shares | 92.990 | 93.070 | 0.080 |
Bonds | 2.930 | 2.930 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.376 | 17.986 |
Price to Book | 3.346 | 2.978 |
Price to Sales | 2.293 | 2.205 |
Price to Cash Flow | 13.642 | 11.878 |
Dividend Yield | 1.641 | 2.072 |
5 Years Earnings Growth | 12.170 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 23.586 |
Healthcare | 14.180 | 12.858 |
Financial Services | 12.980 | 16.941 |
Consumer Cyclical | 9.990 | 10.486 |
Industrials | 8.870 | 11.862 |
Communication Services | 8.490 | 7.951 |
Consumer Defensive | 5.740 | 7.519 |
Energy | 3.730 | 3.442 |
Basic Materials | 2.730 | 3.978 |
Real Estate | 2.540 | 2.772 |
Utilities | 2.350 | 2.577 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 14.93 | 80.56 | -0.43% | |
Vanguard FTSE North America | IE00BKX55R35 | 14.57 | 127.38 | -0.26% | |
Source MSCI USA UCITS | IE00B60SX170 | 14.35 | 151.42 | -0.33% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.70 | 1,191.95 | -0.35% | |
US EquityFlex X | LU1138400137 | 12.34 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.81 | 19.44 | -0.26% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 5.38 | 2,902.00 | -0.49% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 5.01 | 41.95 | -0.40% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 4.84 | - | - | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 2.91 | 45.265 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Balanced Concept OP | 1.33B | -1.72 | 3.47 | 2.66 | ||
Best EM Concept OP | 394.28M | -0.99 | 3.42 | 1.56 | ||
Flaggschiff Wachstum | 105.33M | -4.63 | 5.14 | 4.17 | ||
Flaggschiff Dynamisch | 52.35M | -4.88 | 5.82 | 5.20 | ||
Flaggschiff Ausgewogen | 41.21M | -3.67 | 3.59 | 2.59 |
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