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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 | 16.755 |
Price to Book | 2.180 | 2.478 |
Price to Sales | 1.571 | 1.866 |
Price to Cash Flow | 7.658 | 10.012 |
Dividend Yield | 1.771 | 2.456 |
5 Years Earnings Growth | 12.807 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 19.485 |
Basic Materials | 18.240 | 7.145 |
Healthcare | 16.350 | 11.226 |
Industrials | 11.280 | 12.828 |
Consumer Cyclical | 9.540 | 11.813 |
Financial Services | 9.210 | 16.182 |
Consumer Defensive | 4.860 | 7.170 |
Communication Services | 3.310 | 7.602 |
Utilities | 2.810 | 3.377 |
Energy | 2.160 | 4.879 |
Real Estate | 1.140 | 2.698 |
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 | 17.300 | -0.09% | |
Earth Gold Fund UI EUR R | DE000A0Q2SD8 | 8.20 | 199.290 | +2.16% | |
Bellevue Funds Lux BB Adamant Medtech B EUR | LU0415391431 | 6.94 | 684.650 | +0.65% | |
Threadneedle (Lux) Eur Smlr Com ZE EUR | LU1865159435 | 6.10 | - | - | |
Lazard Convertible Global R | FR0010858498 | 6.05 | 497.830 | -0.23% | |
Schroder International Selection Fund Global Clima | LU0302446645 | 5.96 | 31.366 | -0.16% | |
Gamax Asia Pacific I | LU0743995689 | 5.88 | 20.380 | +0.34% | |
Datagroup | DE000A0JC8S7 | 5.19 | 58.50 | -1.52% | |
Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | IE00BFTW8Y10 | 4.99 | 37.912 | +0.27% | |
HESPER - GLOBAL SOLUTIONS T-6 EUR | LU1931806399 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 215.78M | -0.14 | 4.20 | 1.65 | ||
SSKD Top Substanz I | 87.1M | 0.86 | 2.48 | 0.66 | ||
SSKD Top Chance I | 80.53M | -1.00 | 5.97 | 2.79 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.61M | 2.15 | 2.29 | 0.46 | ||
Stadtsparkasse Dusseldorf NRFonds | 45.14M | 2.35 | 3.79 | 1.04 |
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