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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 32.260 | 25.770 |
Shares | 35.650 | 36.670 | 1.020 |
Bonds | 38.540 | 45.370 | 6.830 |
Convertible | 3.130 | 3.130 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 15.950 | 16.010 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.172 | 16.156 |
Price to Book | 1.695 | 2.366 |
Price to Sales | 1.025 | 1.766 |
Price to Cash Flow | 7.188 | 9.985 |
Dividend Yield | 2.942 | 2.652 |
5 Years Earnings Growth | 8.763 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.770 | 17.592 |
Technology | 17.630 | 20.136 |
Industrials | 12.720 | 12.144 |
Consumer Cyclical | 12.040 | 10.991 |
Healthcare | 9.730 | 11.412 |
Communication Services | 9.580 | 7.222 |
Consumer Defensive | 7.610 | 7.283 |
Basic Materials | 5.430 | 5.151 |
Energy | 4.330 | 3.863 |
Real Estate | 1.810 | 4.006 |
Utilities | 1.350 | 3.481 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.42 | 92.17 | +0.51% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 5.19 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.51 | 45.110 | 0.00% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 4.22 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.18 | 126.250 | +0.27% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.10 | 302.680 | -0.11% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.83 | 201.500 | +0.33% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 3.69 | 27.890 | +0.25% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.58 | 119.970 | +1.08% | |
FTGF BW Glb Inc Opt P2 EURH Acc | IE00BF1PFS17 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 565.86M | -14.38 | 8.42 | 5.48 | ||
FCP MEDICAL BioHealth Trends I | 570.16M | -14.19 | 8.96 | 6.30 | ||
FCP MEDICAL BioHealth Trends I H | 570.16M | -6.91 | 8.12 | 4.69 | ||
FCP MEDICAL BioHealth Trends EUR H | 558.93M | -7.80 | 7.63 | 3.88 | ||
FFPB Dividenden Select | 70.79M | 10.69 | 6.06 | 3.70 |
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