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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 | 16.241 |
Price to Book | 2.318 | 2.422 |
Price to Sales | 1.457 | 1.822 |
Price to Cash Flow | 8.940 | 9.885 |
Dividend Yield | 1.824 | 2.475 |
5 Years Earnings Growth | 10.067 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 16.430 |
Industrials | 18.330 | 12.275 |
Technology | 18.040 | 19.058 |
Healthcare | 16.090 | 11.882 |
Consumer Cyclical | 10.190 | 11.970 |
Energy | 6.340 | 4.858 |
Consumer Defensive | 4.410 | 7.476 |
Communication Services | 2.770 | 7.527 |
Basic Materials | 1.450 | 6.984 |
Utilities | 0.870 | 3.184 |
Real Estate | 0.810 | 2.814 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | LU0226954369 | 11.66 | 519.880 | -0.39% | |
ComStage MSCI North America ETF | LU0392494992 | 9.46 | - | - | |
Polar Capital North American Fund Class S US Dolla | IE00B718SY19 | 8.57 | 47.950 | -0.42% | |
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 | 29.270 | +0.38% | |
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 | 180.52 | -0.56% | |
Black Rock Global Fds European D2rf Cap | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.22B | -13.63 | 2.90 | 5.48 | ||
Best Balanced Concept OP | 1.32B | -5.22 | 1.55 | 2.29 | ||
Best EM Concept OP | 391.08M | -6.98 | 1.15 | 0.79 | ||
Flaggschiff Wachstum | 105.74M | -9.39 | 2.79 | 3.81 | ||
Flaggschiff Dynamisch | 52.29M | -11.35 | 2.64 | 4.67 |
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