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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.020 | 0.000 |
Shares | 58.080 | 58.090 | 0.010 |
Bonds | 29.600 | 29.600 | 0.000 |
Other | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.529 | 15.314 |
Price to Book | 2.915 | 2.092 |
Price to Sales | 2.243 | 1.521 |
Price to Cash Flow | 12.646 | 8.917 |
Dividend Yield | 2.087 | 2.851 |
5 Years Earnings Growth | 9.386 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 17.157 |
Financial Services | 16.960 | 17.133 |
Industrials | 13.520 | 15.627 |
Consumer Cyclical | 10.580 | 10.669 |
Healthcare | 8.340 | 11.667 |
Consumer Defensive | 7.870 | 7.530 |
Communication Services | 6.980 | 6.509 |
Basic Materials | 6.830 | 7.782 |
Energy | 4.050 | 4.745 |
Utilities | 1.630 | 4.122 |
Real Estate | 0.030 | 3.840 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUWAX Gold II | DE000EWG2LD7 | 5.30 | 96.19 | -0.10% | |
United States Treasury Bonds | - | 3.57 | - | - | |
HAL Euro 0-1 Active Core ID EUR Inc | IE000MOGYP77 | 3.52 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.24 | 87.440 | +0.45% | |
Apple | US0378331005 | 3.06 | 200.63 | -1.08% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 2.79 | 103.350 | +0.08% | |
NVIDIA | US67066G1040 | 2.72 | 139.99 | -1.36% | |
HAL Global Equities RA | LU0328784581 | 2.47 | - | - | |
Microsoft | US5949181045 | 2.43 | 467.68 | +0.82% | |
Germany 1 15-May-2038 | DE0001102598 | 2.39 | 81.000 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 300.6M | -6.98 | -4.40 | 2.93 | ||
ACATIS Fair Value Modulor Vermogens | 300.6M | -6.77 | -3.76 | 3.51 | ||
FU Fonds Multi Asset Fonds P | 106.2M | -3.68 | 5.24 | 6.22 | ||
H A Aktien Small Cap EMU A | 77.39M | 13.20 | 4.93 | 6.73 | ||
H A Aktien Small Cap EMU C I | 77.39M | 13.46 | 5.52 | 7.30 |
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