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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 2.920 | 2.500 |
Shares | 45.170 | 45.170 | 0.000 |
Bonds | 46.160 | 46.180 | 0.020 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 7.830 | 7.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.751 | 16.799 |
Price to Book | 2.193 | 2.522 |
Price to Sales | 1.755 | 1.856 |
Price to Cash Flow | 11.064 | 10.375 |
Dividend Yield | 1.925 | 2.450 |
5 Years Earnings Growth | 11.993 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 16.978 |
Healthcare | 13.210 | 11.781 |
Industrials | 12.730 | 12.507 |
Consumer Cyclical | 11.890 | 10.661 |
Technology | 10.930 | 20.251 |
Communication Services | 10.220 | 7.004 |
Consumer Defensive | 8.660 | 7.346 |
Basic Materials | 6.220 | 5.027 |
Real Estate | 3.280 | 3.607 |
Energy | 2.920 | 3.627 |
Utilities | 1.270 | 3.445 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.28 | 89.85 | -1.56% | |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 5.04 | 2.90 | +0.35% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.87 | 4.01 | 0.00% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.87 | 99.54 | +0.67% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 4.82 | 4.30 | 0.00% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.81 | 5.03 | 0.00% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 4.62 | 39.34 | -0.20% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 4.33 | 6.93 | +0.87% | |
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1 | LU0464245819 | 4.02 | 149.360 | +0.13% | |
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge | IE00BMDFDY08 | 3.55 | 5.59 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.53B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.53B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 727.45M | 6.22 | 5.33 | 4.33 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 364.84M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 63.45M | -0.18 | 1.88 | 3.22 |
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