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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 29.720 | 23.930 |
Shares | 39.090 | 40.510 | 1.420 |
Bonds | 37.810 | 44.790 | 6.980 |
Convertible | 4.580 | 4.580 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 12.460 | 12.500 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.724 | 16.413 |
Price to Book | 1.643 | 2.440 |
Price to Sales | 1.005 | 1.799 |
Price to Cash Flow | 7.165 | 10.383 |
Dividend Yield | 2.883 | 2.586 |
5 Years Earnings Growth | 9.302 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.930 | 17.219 |
Technology | 17.400 | 20.645 |
Industrials | 12.320 | 12.071 |
Consumer Cyclical | 11.030 | 11.185 |
Healthcare | 10.390 | 11.661 |
Communication Services | 9.960 | 7.064 |
Consumer Defensive | 8.120 | 7.209 |
Basic Materials | 5.100 | 5.202 |
Energy | 4.500 | 3.764 |
Real Estate | 1.920 | 3.946 |
Utilities | 1.330 | 3.430 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.05 | 93.14 | -0.78% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 5.01 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.42 | 43.890 | -0.07% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 4.13 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.07 | 124.020 | +0.37% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 4.03 | 36.090 | +0.11% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.96 | 277.060 | -0.51% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.81 | 194.040 | -0.15% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 3.74 | 38.83 | -0.36% | |
Squad Capital - Squad Makro Seed | LU0490818126 | 3.57 | 135.680 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends I H | 518.02M | -6.95 | 1.88 | 5.17 | ||
FCP MEDICAL BioHealth Trends EUR H | 518.02M | -7.02 | 1.67 | 4.42 | ||
FCP MEDICAL BioHealth-Trends EUR | 518.02M | -9.66 | 5.16 | 6.48 | ||
FCP MEDICAL BioHealth Trends I | 518.02M | -9.55 | 5.69 | 7.35 | ||
FFPB Dividenden Select | 66.97M | 10.95 | 5.25 | 3.75 |
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