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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 50.410 | 50.410 | 0.000 |
Bonds | 36.860 | 36.860 | 0.000 |
Other | 10.140 | 10.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.246 | 15.437 |
Price to Book | 3.696 | 2.056 |
Price to Sales | 2.805 | 1.412 |
Price to Cash Flow | 13.824 | 8.556 |
Dividend Yield | 1.809 | 2.873 |
5 Years Earnings Growth | 10.987 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.420 | 16.710 |
Consumer Cyclical | 13.450 | 11.359 |
Financial Services | 12.530 | 15.319 |
Communication Services | 11.450 | 6.176 |
Healthcare | 9.390 | 11.985 |
Industrials | 9.190 | 15.533 |
Energy | 5.210 | 4.776 |
Basic Materials | 3.730 | 8.665 |
Consumer Defensive | 3.620 | 7.811 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUWAX Gold II | DE000EWG2LD7 | 5.28 | 77.35 | +0.65% | |
HAL Euro 0-1 Active Core ID EUR Inc | IE000MOGYP77 | 4.47 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.13 | 85.280 | +0.52% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.71 | 102.630 | +0.31% | |
Germany 1 15-May-2038 | DE0001102598 | 2.66 | 84.100 | +0.48% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.62 | 106.640 | +0.37% | |
France 3 25-May-2033 | FR001400H7V7 | 2.51 | 101.330 | +0.20% | |
Microsoft | US5949181045 | 2.40 | 433.51 | -0.40% | |
Alphabet A | US02079K3059 | 2.39 | 161.85 | -1.06% | |
HAL Global Equities RA | LU0328784581 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogens | 408.28M | 2.33 | -3.68 | 5.53 | ||
ACATIS Fair Value Modulor Vermogeni | 408.28M | 1.87 | -4.31 | 4.95 | ||
FU Fonds Multi Asset Fonds P | 104.99M | 17.31 | -0.72 | 7.61 | ||
H A Aktien Small Cap EMU A | 71.81M | 7.70 | -3.64 | 8.40 | ||
H A Aktien Small Cap EMU C I | 71.81M | 8.10 | -3.10 | 8.99 |
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