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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 19.570 | 14.310 |
Shares | 66.190 | 66.800 | 0.610 |
Bonds | 5.740 | 7.570 | 1.830 |
Convertible | 5.980 | 5.980 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 16.700 | 16.720 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.899 | 16.385 |
Price to Book | 2.180 | 2.476 |
Price to Sales | 1.571 | 1.852 |
Price to Cash Flow | 7.658 | 10.059 |
Dividend Yield | 1.771 | 2.436 |
5 Years Earnings Growth | 12.807 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 19.137 |
Basic Materials | 18.240 | 6.982 |
Healthcare | 16.350 | 11.796 |
Industrials | 11.280 | 12.109 |
Consumer Cyclical | 9.540 | 11.998 |
Financial Services | 9.210 | 16.037 |
Consumer Defensive | 4.860 | 7.283 |
Communication Services | 3.310 | 7.610 |
Utilities | 2.810 | 3.126 |
Energy | 2.160 | 5.785 |
Real Estate | 1.140 | 2.792 |
Number of long holdings: 21
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di | LU1670710075 | 9.02 | 15.998 | +0.28% | |
Earth Gold Fund UI EUR R | DE000A0Q2SD8 | 8.20 | 171.830 | +0.30% | |
Bellevue Funds Lux BB Adamant Medtech B EUR | LU0415391431 | 6.94 | 683.230 | -0.06% | |
Threadneedle (Lux) Eur Smlr Com ZE EUR | LU1865159435 | 6.10 | - | - | |
Lazard Convertible Global R | FR0010858498 | 6.05 | 471.820 | +0.28% | |
Schroder International Selection Fund Global Clima | LU0302446645 | 5.96 | 27.287 | -0.84% | |
Gamax Asia Pacific I | LU0743995689 | 5.88 | 17.980 | +0.62% | |
Datagroup | DE000A0JC8S7 | 5.19 | 56.20 | -0.35% | |
Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | IE00BFTW8Y10 | 4.99 | 38.888 | +0.44% | |
HESPER - GLOBAL SOLUTIONS T-6 EUR | LU1931806399 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 207.73M | -2.92 | 2.28 | 1.14 | ||
SSKD Top Substanz I | 86.41M | -1.62 | 0.67 | 0.22 | ||
SSKD Top Chance I | 74.3M | -3.96 | 3.96 | 2.15 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.73M | 0.88 | 1.15 | 0.18 | ||
Stadtsparkasse Dusseldorf NRFonds | 46.49M | 3.22 | -0.06 | 1.01 |
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