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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 | 17.923 |
Price to Book | 3.346 | 2.974 |
Price to Sales | 2.293 | 2.202 |
Price to Cash Flow | 13.642 | 11.895 |
Dividend Yield | 1.641 | 2.070 |
5 Years Earnings Growth | 12.170 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.390 | 23.465 |
Healthcare | 14.180 | 12.999 |
Financial Services | 12.980 | 16.989 |
Consumer Cyclical | 9.990 | 10.494 |
Industrials | 8.870 | 11.787 |
Communication Services | 8.490 | 7.911 |
Consumer Defensive | 5.740 | 7.504 |
Energy | 3.730 | 3.509 |
Basic Materials | 2.730 | 3.977 |
Real Estate | 2.540 | 2.759 |
Utilities | 2.350 | 2.556 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 14.93 | 78.12 | -1.26% | |
Vanguard FTSE North America | IE00BKX55R35 | 14.57 | 125.14 | -1.13% | |
Source MSCI USA UCITS | IE00B60SX170 | 14.35 | 148.91 | -1.36% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.70 | 1,148.82 | -0.79% | |
US EquityFlex X | LU1138400137 | 12.34 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.81 | 19.12 | +0.47% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 5.38 | 2,826.25 | -1.19% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 5.01 | 40.56 | -0.66% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 4.84 | - | - | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 2.91 | 43.845 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Balanced Concept OP | 1.32B | -5.22 | 1.55 | 2.29 | ||
Best EM Concept OP | 391.08M | -6.98 | 1.15 | 0.79 | ||
Flaggschiff Wachstum | 105.74M | -9.39 | 2.79 | 3.81 | ||
Flaggschiff Dynamisch | 52.29M | -11.35 | 2.64 | 4.67 | ||
Flaggschiff Ausgewogen | 41.14M | -7.00 | 2.18 | 2.30 |
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