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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.160 | 7.570 | 0.410 |
| Shares | 71.450 | 71.450 | 0.000 |
| Bonds | 21.160 | 21.160 | 0.000 |
| Convertible | 0.150 | 0.150 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.120 | 17.396 |
| Price to Book | 2.868 | 2.619 |
| Price to Sales | 2.209 | 1.907 |
| Price to Cash Flow | 12.316 | 10.758 |
| Dividend Yield | 2.189 | 2.355 |
| 5 Years Earnings Growth | 8.845 | 9.617 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.540 | 22.163 |
| Financial Services | 16.070 | 16.261 |
| Consumer Cyclical | 10.780 | 10.382 |
| Industrials | 10.700 | 12.678 |
| Communication Services | 9.080 | 7.778 |
| Healthcare | 8.800 | 11.008 |
| Consumer Defensive | 5.940 | 6.711 |
| Basic Materials | 3.470 | 5.694 |
| Energy | 3.320 | 3.343 |
| Utilities | 2.560 | 3.009 |
| Real Estate | 1.740 | 2.826 |
Number of long holdings: 15
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 17.31 | 276.65 | -0.21% | |
| UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | IE00B7K93397 | 15.63 | 95.44 | +0.21% | |
| UBS Irl ETF plc - MSCI USA UCITS USD A-dis | IE00B77D4428 | 14.90 | 12,638.0 | +0.72% | |
| Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 9.23 | 90.33 | +0.57% | |
| UBS– MSCI Emerging Markets UCITS (USD)A-dis | LU0480132876 | 7.14 | 119.07 | -0.40% | |
| Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 7.02 | 19.36 | -0.05% | |
| iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.12 | 4.963 | 0.00% | |
| db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 3.72 | 29.55 | +0.85% | |
| iShares EUR Ultrashort Bond UCITS | IE00BCRY6557 | 3.48 | 101.78 | +0.03% | |
| Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U | LU2300294316 | 2.76 | 54.33 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| APO Piano INKA | 454.24M | 0.00 | 4.21 | 1.41 | ||
| WHC Global Discovery | 338.03M | 7.07 | 9.81 | 3.86 | ||
| Gothaer Comfort Dynamik T | 283.97M | 2.22 | 10.74 | 5.93 | ||
| Gothaer Comfort Balance T | 234.89M | 1.44 | 7.89 | 3.63 | ||
| Gothaer Comfort Ertrag T | 208.73M | 1.37 | 5.35 | 1.55 |
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