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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 22.400 | 8.690 |
Shares | 29.800 | 29.800 | 0.000 |
Bonds | 55.480 | 55.480 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.100 | 16.123 |
Price to Book | 2.599 | 2.371 |
Price to Sales | 1.984 | 1.768 |
Price to Cash Flow | 11.138 | 10.005 |
Dividend Yield | 2.280 | 2.638 |
5 Years Earnings Growth | 10.046 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 20.060 |
Financial Services | 15.330 | 17.553 |
Consumer Cyclical | 11.440 | 11.018 |
Industrials | 10.540 | 12.055 |
Healthcare | 9.930 | 11.582 |
Communication Services | 9.070 | 7.106 |
Consumer Defensive | 6.550 | 7.218 |
Energy | 3.830 | 3.895 |
Basic Materials | 3.530 | 5.274 |
Utilities | 2.600 | 3.452 |
Real Estate | 1.550 | 4.021 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 11.05 | 4.852 | -7.48% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 11.05 | 18.98 | -0.14% | |
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 10.91 | 83.40 | -0.66% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 10.89 | 102.31 | 0.00% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 10.89 | 5.02 | -0.20% | |
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 10.23 | 53.86 | +0.02% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 9.63 | 17.43 | 0.00% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 7.90 | 261.51 | -0.21% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.46 | 75.88 | -0.09% | |
UBS– MSCI Emerging Markets UCITS (USD)A-dis | LU0480132876 | 3.65 | 100.60 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 428.32M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 347.71M | 1.87 | 0.74 | 3.28 | ||
Gothaer Comfort Dynamik T | 245.29M | -8.23 | 3.71 | 3.55 | ||
Gothaer Comfort Balance T | 219.73M | -5.69 | 2.09 | 1.96 | ||
Gothaer Comfort Ertrag T | 203.71M | -2.64 | 0.72 | 0.49 |
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