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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 32.650 | 25.990 |
Shares | 35.790 | 37.200 | 1.410 |
Bonds | 38.900 | 45.830 | 6.930 |
Convertible | 3.130 | 3.130 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 15.250 | 15.280 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.780 | 16.303 |
Price to Book | 1.718 | 2.378 |
Price to Sales | 1.085 | 1.776 |
Price to Cash Flow | 7.364 | 10.040 |
Dividend Yield | 2.815 | 2.648 |
5 Years Earnings Growth | 8.577 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.600 | 20.221 |
Financial Services | 16.970 | 17.598 |
Industrials | 14.540 | 12.206 |
Consumer Cyclical | 11.420 | 10.980 |
Communication Services | 8.950 | 7.298 |
Healthcare | 8.670 | 11.245 |
Consumer Defensive | 7.050 | 7.242 |
Basic Materials | 6.880 | 5.142 |
Energy | 4.590 | 3.826 |
Real Estate | 1.700 | 3.985 |
Utilities | 1.620 | 3.495 |
Number of long holdings: 32
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.67 | 92.26 | +0.14% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 5.12 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.57 | 45.340 | -0.02% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 4.30 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.25 | 125.640 | +0.02% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 4.11 | 309.430 | -0.03% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.85 | 202.840 | +0.17% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 3.76 | 27.780 | -0.11% | |
FTGF BW Glb Inc Opt P2 EURH Acc | IE00BF1PFS17 | 3.64 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.47 | 121.080 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 594.79M | -12.89 | 5.86 | 5.71 | ||
FCP MEDICAL BioHealth Trends I | 594.79M | -12.67 | 6.38 | 6.56 | ||
FCP MEDICAL BioHealth Trends I H | 594.79M | -2.70 | 7.34 | 5.06 | ||
FCP MEDICAL BioHealth Trends EUR H | 594.79M | -3.61 | 6.89 | 4.24 | ||
FFPB Dividenden Select | 71.83M | 10.69 | 6.06 | 3.70 |
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