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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 32.560 | 26.210 |
Shares | 35.760 | 37.120 | 1.360 |
Bonds | 39.270 | 46.190 | 6.920 |
Convertible | 3.110 | 3.110 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 15.240 | 15.270 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.832 | 16.423 |
Price to Book | 1.732 | 2.389 |
Price to Sales | 1.093 | 1.785 |
Price to Cash Flow | 7.389 | 10.096 |
Dividend Yield | 2.792 | 2.644 |
5 Years Earnings Growth | 8.523 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.680 | 20.374 |
Financial Services | 17.130 | 17.543 |
Industrials | 14.610 | 12.336 |
Consumer Cyclical | 11.430 | 10.851 |
Communication Services | 9.070 | 7.287 |
Healthcare | 8.750 | 11.167 |
Consumer Defensive | 6.920 | 7.177 |
Basic Materials | 6.810 | 5.171 |
Energy | 4.280 | 3.879 |
Real Estate | 1.710 | 3.989 |
Utilities | 1.620 | 3.484 |
Number of long holdings: 32
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.67 | 93.24 | -0.78% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 5.12 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.57 | 45.800 | +0.11% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 4.30 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.25 | 127.520 | +0.01% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.11 | 309.890 | +0.05% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.85 | 203.540 | -0.33% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 3.76 | 28.090 | +0.11% | |
FTGF BW Glb Inc Opt P2 EURH Acc | IE00BF1PFS17 | 3.64 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.47 | 119.170 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 602.28M | -12.89 | 5.86 | 5.71 | ||
FCP MEDICAL BioHealth Trends I | 602.28M | -12.67 | 6.38 | 6.56 | ||
FCP MEDICAL BioHealth Trends I H | 602.28M | -2.70 | 7.34 | 5.06 | ||
FCP MEDICAL BioHealth Trends EUR H | 602.28M | -3.61 | 6.89 | 4.24 | ||
FFPB Dividenden Select | 72.1M | 10.69 | 6.06 | 3.70 |
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