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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 32.420 | 27.590 |
Shares | 35.810 | 36.580 | 0.770 |
Bonds | 38.020 | 47.600 | 9.580 |
Convertible | 4.300 | 4.300 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 16.880 | 16.900 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.678 | 16.083 |
Price to Book | 1.809 | 2.323 |
Price to Sales | 1.181 | 1.648 |
Price to Cash Flow | 7.906 | 9.731 |
Dividend Yield | 2.727 | 2.613 |
5 Years Earnings Growth | 10.743 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.340 | 20.035 |
Financial Services | 15.660 | 16.425 |
Industrials | 13.620 | 11.431 |
Healthcare | 11.240 | 12.525 |
Consumer Cyclical | 10.610 | 10.811 |
Consumer Defensive | 8.190 | 7.798 |
Communication Services | 7.970 | 6.900 |
Basic Materials | 5.980 | 5.859 |
Energy | 4.940 | 3.944 |
Real Estate | 2.440 | 3.819 |
Utilities | 2.000 | 3.713 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 11.59 | 70.07 | -0.81% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 5.50 | 200.080 | +0.15% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 4.49 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.21 | 43.460 | 0% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 3.87 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.86 | 120.980 | -0.10% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 3.76 | 34.690 | +0.06% | |
Squad Capital - Squad Makro Seed | LU0490818126 | 3.74 | 145.390 | +0.64% | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 3.69 | 17.174 | +0.33% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.53 | 271.940 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 692.09M | 4.24 | 3.24 | 10.94 | ||
FCP MEDICAL BioHealth Trends I | 692.09M | 4.34 | 3.72 | 11.99 | ||
FCP MEDICAL BioHealth Trends I H | 692.09M | 1.06 | -2.34 | 8.46 | ||
FCP MEDICAL BioHealth Trends EUR H | 692.09M | 1.13 | -2.57 | 7.58 | ||
FFPB Dividenden Select | 70.35M | 3.95 | -0.48 | 3.94 |
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