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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.400 | 13.940 | 9.540 |
| Shares | 25.020 | 25.670 | 0.650 |
| Bonds | 63.610 | 68.170 | 4.560 |
| Other | 6.980 | 6.980 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.208 | 16.702 |
| Price to Book | 3.804 | 2.505 |
| Price to Sales | 2.252 | 1.866 |
| Price to Cash Flow | 14.548 | 10.425 |
| Dividend Yield | 1.963 | 2.551 |
| 5 Years Earnings Growth | 8.058 | 9.879 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.150 | 12.530 |
| Financial Services | 17.930 | 17.536 |
| Technology | 17.650 | 21.342 |
| Consumer Cyclical | 15.590 | 10.810 |
| Consumer Defensive | 9.080 | 6.708 |
| Healthcare | 8.360 | 10.640 |
| Communication Services | 4.420 | 7.575 |
| Energy | 3.110 | 3.705 |
| Basic Materials | 1.710 | 5.205 |
Number of long holdings: 272
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.21 | - | - | |
| Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.08 | 147.73 | +0.01% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.90 | 114.34 | +0.41% | |
| DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.86 | 165.360 | -0.43% | |
| Amphenol | US0320951017 | 1.29 | 137.71 | +4.64% | |
| AXA | FR0000120628 | 1.09 | 38.24 | +0.26% | |
| Thermo Fisher Scientific | US8835561023 | 0.99 | 586.27 | -0.21% | |
| Microsoft | US5949181045 | 0.99 | 475.57 | +0.73% | |
| Finland 0 15-Sep-2030 | FI4000441878 | 0.98 | 88.910 | +0.06% | |
| Siemens AG | DE0007236101 | 0.96 | 223.00 | +1.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Substanz Fonds | 1.38B | 6.39 | 8.74 | 4.61 | ||
| ODDO BHF Frankfurt-Effekten-Fonds | 841.38M | 14.43 | 17.96 | 4.86 | ||
| DC Value One IT | 725.12M | 5.67 | 8.65 | 8.07 | ||
| DC Value One PT | 725.12M | 5.10 | 8.01 | 7.53 | ||
| Vermogens Fonds | 630.81M | 5.49 | 7.74 | 3.63 |
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