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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 33.110 | 25.170 |
Shares | 36.720 | 38.010 | 1.290 |
Bonds | 36.740 | 43.620 | 6.880 |
Convertible | 2.990 | 2.990 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 15.330 | 15.370 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.895 | 16.656 |
Price to Book | 1.774 | 2.420 |
Price to Sales | 1.101 | 1.801 |
Price to Cash Flow | 7.382 | 10.190 |
Dividend Yield | 2.605 | 2.624 |
5 Years Earnings Growth | 9.131 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.320 | 20.838 |
Financial Services | 16.990 | 17.609 |
Industrials | 14.540 | 12.490 |
Consumer Cyclical | 11.020 | 10.753 |
Communication Services | 8.920 | 7.319 |
Healthcare | 8.910 | 10.866 |
Basic Materials | 6.800 | 5.163 |
Consumer Defensive | 6.630 | 7.002 |
Energy | 4.600 | 3.802 |
Real Estate | 1.680 | 3.903 |
Utilities | 1.590 | 3.501 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.76 | 93.90 | +0.07% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 5.14 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.54 | 45.890 | +0.11% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 4.26 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.20 | 127.120 | +0.25% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.17 | 318.420 | +0.23% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.85 | 206.250 | +0.27% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 3.69 | 28.110 | +0.07% | |
FTGF BW Glb Inc Opt P2 EURH Acc | IE00BF1PFS17 | 3.58 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.49 | 120.480 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 620.51M | -7.05 | 5.24 | 6.04 | ||
FCP MEDICAL BioHealth Trends I | 620.51M | -6.78 | 5.77 | 6.87 | ||
FCP MEDICAL BioHealth Trends I H | 620.51M | 1.44 | 6.68 | 5.22 | ||
FCP MEDICAL BioHealth Trends EUR H | 620.51M | 0.45 | 6.23 | 4.39 | ||
FFPB Dividenden Select | 74.32M | 12.19 | 6.68 | 4.24 |
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