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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.310 | 48.420 | 0.110 |
Bonds | 52.100 | 68.990 | 16.890 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.586 | 17.129 |
Price to Book | 2.500 | 2.564 |
Price to Sales | 1.398 | 1.883 |
Price to Cash Flow | 9.020 | 10.506 |
Dividend Yield | 2.343 | 2.430 |
5 Years Earnings Growth | 12.632 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 20.890 |
Financial Services | 19.770 | 16.874 |
Consumer Cyclical | 13.160 | 10.511 |
Industrials | 13.070 | 12.483 |
Healthcare | 8.480 | 11.590 |
Basic Materials | 6.980 | 4.968 |
Consumer Defensive | 6.720 | 7.138 |
Communication Services | 4.500 | 7.170 |
Energy | 3.130 | 3.655 |
Real Estate | 0.460 | 3.535 |
Number of long holdings: 10
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Melchior European Opports SI EUR Div | LU2809275204 | 18.91 | - | - | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 18.79 | 50.600 | -0.10% | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 11.56 | - | - | |
Jupiter Dynamic Bond Y EUR Acc | LU2507230089 | 10.18 | - | - | |
PIMCO GIS Global Bond ESG Instl USD Acc | IE00BYXVTY44 | 10.11 | - | - | |
Weltzins-INVEST (T) | DE000A0M6KA6 | 10.11 | 35.660 | +0.76% | |
Carmignac Pf Credit X EUR Acc | LU2475941915 | 9.94 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 9.85 | 169.510 | +0.31% | |
Melchior Selected Trust - European Opportunities F | LU0289523259 | 0.00 | 392.544 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 849.16M | 6.54 | -0.18 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 654.03M | 2.29 | 11.89 | 4.28 | ||
DekaStruktur: 5 ChancePlus | 371.61M | -2.31 | 7.22 | 5.28 | ||
PrivatDepot 2 (B) | 278.2M | 1.91 | 1.75 | 1.11 | ||
Hamburger Stiftungsfonds I | 84.78M | 3.48 | 4.43 | 1.46 |
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