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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.852 | 16.591 |
Price to Book | 1.993 | 2.529 |
Price to Sales | 1.482 | 1.812 |
Price to Cash Flow | 9.021 | 10.688 |
Dividend Yield | 4.472 | 2.434 |
5 Years Earnings Growth | 7.342 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.930 | 15.097 |
Healthcare | 14.300 | 12.454 |
Consumer Defensive | 14.230 | 7.215 |
Industrials | 8.380 | 12.038 |
Communication Services | 6.050 | 7.278 |
Utilities | 5.580 | 3.085 |
Technology | 2.950 | 21.150 |
Energy | 2.790 | 3.683 |
Real Estate | 2.780 | 3.370 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.17 | 262.84 | -0.07% | |
Merck&Co | US58933Y1055 | 3.11 | 95.68 | -0.58% | |
Allianz | DE0008404005 | 3.07 | 306.50 | 0.00% | |
HSBC | GB0005405286 | 3.07 | 823.00 | -0.30% | |
AXA | FR0000120628 | 3.03 | 35.72 | +1.33% | |
Deutsche Telekom AG | DE0005557508 | 3.01 | 29.950 | 0.00% | |
AT&T | US00206R1023 | 3.00 | 22.32 | -0.76% | |
Deutsche Boerse | DE0005810055 | 2.99 | 234.9000 | 0.00% | |
Siemens AG | DE0007236101 | 2.97 | 207.15 | 0.00% | |
Swiss Re | CH0126881561 | 2.94 | 137.85 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 673.59M | 7.95 | 6.10 | 9.50 | ||
FCP MEDICAL BioHealth Trends I | 673.59M | 8.48 | 6.63 | 10.48 | ||
FCP MEDICAL BioHealth Trends I H | 673.59M | 0.39 | 1.22 | 7.17 | ||
FCP MEDICAL BioHealth Trends EUR H | 673.59M | 0.23 | 0.99 | 6.36 | ||
FFPB MultiTrend Plus | 233.6M | 9.84 | 0.57 | 2.24 |
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