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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 | 17.023 |
Price to Book | 2.193 | 2.485 |
Price to Sales | 1.755 | 1.799 |
Price to Cash Flow | 11.064 | 10.474 |
Dividend Yield | 1.925 | 2.463 |
5 Years Earnings Growth | 11.993 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 15.326 |
Healthcare | 13.210 | 13.128 |
Industrials | 12.730 | 12.030 |
Consumer Cyclical | 11.890 | 10.615 |
Technology | 10.930 | 20.223 |
Communication Services | 10.220 | 6.741 |
Consumer Defensive | 8.660 | 7.693 |
Basic Materials | 6.220 | 5.169 |
Real Estate | 3.280 | 3.733 |
Energy | 2.920 | 4.173 |
Utilities | 1.270 | 3.400 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.28 | 76.41 | -0.56% | |
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | IE00BD8PGZ49 | 5.04 | 3.34 | +0.60% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 4.87 | 4.23 | +0.24% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.87 | 97.74 | +1.03% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 4.82 | 4.37 | +0.23% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 4.81 | 4.97 | 0.00% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 4.62 | 39.23 | +0.15% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 4.33 | 6.97 | +0.58% | |
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1 | LU0464245819 | 4.02 | 145.440 | +0.14% | |
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge | IE00BMDFDY08 | 3.55 | 5.42 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.49B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.49B | - | - | - | ||
FMM-Fonds | 562.61M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 65.48M | 5.82 | 4.47 | 4.51 | ||
Bankhaus Seeliger VV Ausgewogen | 34.91M | -7.31 | -1.27 | - |
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