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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 | 16.827 |
Price to Book | 2.318 | 2.483 |
Price to Sales | 1.457 | 1.871 |
Price to Cash Flow | 8.940 | 10.039 |
Dividend Yield | 1.824 | 2.452 |
5 Years Earnings Growth | 10.067 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 16.257 |
Industrials | 18.330 | 12.819 |
Technology | 18.040 | 19.598 |
Healthcare | 16.090 | 11.157 |
Consumer Cyclical | 10.190 | 11.777 |
Energy | 6.340 | 4.851 |
Consumer Defensive | 4.410 | 7.137 |
Communication Services | 2.770 | 7.615 |
Basic Materials | 1.450 | 7.119 |
Utilities | 0.870 | 3.360 |
Real Estate | 0.810 | 2.665 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | LU0226954369 | 11.66 | 562.430 | -0.74% | |
ComStage MSCI North America ETF | LU0392494992 | 9.46 | - | - | |
Polar Capital North American Fund Class S US Dolla | IE00B718SY19 | 8.57 | 51.820 | +2.27% | |
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 | 29.370 | -0.17% | |
Ishares Iii Plc Eur Aggregate Bond Ucits Etf Dist | - | 7.00 | - | - | |
Tiberius - Commodity Alpha OP I-USD50 | LU0629563130 | 5.69 | - | - | |
Xtrackers II USD Overnight Rate Swap UCITS 1C | LU0321465469 | 4.88 | 177.80 | +0.22% | |
Black Rock Global Fds European D2rf Cap | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.42B | -2.75 | 7.67 | 6.75 | ||
Best Balanced Concept OP | 1.31B | 0.24 | 4.36 | 3.07 | ||
Best EM Concept OP | 413.09M | 4.32 | 5.19 | 3.00 | ||
Flaggschiff Wachstum | 108.69M | -1.04 | 6.56 | 4.75 | ||
Flaggschiff Dynamisch | 54.23M | 0.02 | 7.60 | 6.04 |
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