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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.780 | 13.780 | 0.000 |
Shares | 31.420 | 31.420 | 0.000 |
Bonds | 11.960 | 15.680 | 3.720 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 42.830 | 43.870 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.831 | 16.414 |
Price to Book | 2.318 | 2.448 |
Price to Sales | 1.457 | 1.819 |
Price to Cash Flow | 8.940 | 10.029 |
Dividend Yield | 1.824 | 2.466 |
5 Years Earnings Growth | 10.067 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 15.138 |
Industrials | 18.330 | 12.108 |
Technology | 18.040 | 19.948 |
Healthcare | 16.090 | 12.539 |
Consumer Cyclical | 10.190 | 12.131 |
Energy | 6.340 | 4.422 |
Consumer Defensive | 4.410 | 7.768 |
Communication Services | 2.770 | 7.276 |
Basic Materials | 1.450 | 6.908 |
Utilities | 0.870 | 3.281 |
Real Estate | 0.810 | 2.979 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | LU0226954369 | 11.66 | 536.660 | -0.93% | |
ComStage MSCI North America ETF | LU0392494992 | 9.46 | - | - | |
Polar Capital North American Fund Class S US Dolla | IE00B718SY19 | 8.57 | 48.360 | -0.58% | |
Ishares Euro Stoxx 50 Ucits Etf (De) Dist | - | 8.39 | - | - | |
Amundi Etf Jap Topix Eur Hedged Daily Ucits | - | 7.59 | - | - | |
BlackRock Global Funds - Euro Bond Fund D2 | LU0297941469 | 7.31 | 29.040 | -0.17% | |
Ishares Iii Plc Eur Aggregate Bond Ucits Etf Dist | - | 7.00 | - | - | |
Tiberius - Commodity Alpha OP I-USD50 | LU0629563130 | 5.69 | - | - | |
db x-trackers II Fed Funds Effective Rate UCITS 1C | LU0321465469 | 4.88 | 190.00 | +0.36% | |
Black Rock Global Fds European D2rf Cap | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.48B | 20.17 | 4.92 | 8.69 | ||
Best Balanced Concept OP | 1.27B | 9.16 | 0.88 | 4.10 | ||
Best EM Concept OP | 398.97M | 14.50 | -0.61 | 3.34 | ||
Flaggschiff Wachstum | 112.44M | 10.77 | 2.52 | 6.11 | ||
Flaggschiff Dynamisch | 54.77M | 12.07 | 3.40 | 7.48 |
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