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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 8.140 | 6.700 |
Shares | 28.230 | 29.140 | 0.910 |
Bonds | 68.410 | 69.120 | 0.710 |
Other | 1.930 | 10.970 | 9.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.710 | 16.534 |
Price to Book | 3.837 | 2.405 |
Price to Sales | 2.381 | 1.794 |
Price to Cash Flow | 14.254 | 10.136 |
Dividend Yield | 1.929 | 2.634 |
5 Years Earnings Growth | 7.717 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.060 | 12.375 |
Technology | 19.920 | 20.612 |
Financial Services | 15.170 | 17.541 |
Consumer Cyclical | 13.520 | 10.829 |
Healthcare | 9.820 | 11.047 |
Consumer Defensive | 8.640 | 7.095 |
Communication Services | 3.350 | 7.318 |
Energy | 2.670 | 3.843 |
Basic Materials | 1.830 | 5.172 |
Number of long holdings: 282
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.05 | 146.94 | +0.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.86 | 93.54 | -0.09% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.81 | 158.460 | +0.34% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.64 | - | - | |
AXA | FR0000120628 | 1.14 | 41.39 | -0.43% | |
Amphenol | US0320951017 | 1.10 | 109.98 | +1.32% | |
Visa A | US92826C8394 | 1.08 | 336.78 | +1.41% | |
Broadcom | US11135F1012 | 0.98 | 304.97 | +0.40% | |
Finland 0 15-Sep-2030 | FI4000441878 | 0.98 | 88.490 | +0.22% | |
Saint Gobain | FR0000125007 | 0.97 | 97.92 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Substanz Fonds | 1.33B | 1.11 | 4.10 | 3.78 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 898.62M | 15.08 | 16.62 | 3.55 | ||
DC Value One IT | 724.31M | 0.17 | 4.56 | 7.58 | ||
DC Value One PT | 724.31M | -0.21 | 3.94 | 7.04 | ||
Vermogens Fonds | 613.34M | 1.37 | 3.55 | 2.97 |
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