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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.580 | 76.580 | 0.000 |
Bonds | 15.160 | 15.160 | 0.000 |
Convertible | 7.670 | 7.670 | 0.000 |
Other | 8.710 | 8.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.992 | 16.321 |
Price to Book | 2.939 | 2.427 |
Price to Sales | 1.843 | 1.823 |
Price to Cash Flow | 10.916 | 9.865 |
Dividend Yield | 1.803 | 2.490 |
5 Years Earnings Growth | 10.937 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 18.891 |
Industrials | 19.290 | 12.564 |
Financial Services | 15.960 | 16.312 |
Consumer Cyclical | 9.770 | 11.897 |
Healthcare | 9.130 | 11.742 |
Communication Services | 7.270 | 7.489 |
Basic Materials | 4.500 | 7.108 |
Utilities | 2.930 | 3.241 |
Energy | 2.820 | 4.905 |
Real Estate | 1.080 | 2.764 |
Consumer Defensive | 0.850 | 7.425 |
Number of long holdings: 119
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 6.87 | 95.160 | +0.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.83 | 90.97 | -0.04% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 4.02 | 99.67 | +0.03% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 3.49 | 56.01 | -0.30% | |
United States Treasury Notes 1.37124% | - | 2.72 | - | - | |
WisdomTree Copper | GB00B15KXQ89 | 1.88 | 44.74 | -1.61% | |
TUI AG 5% | DE000A3E5KG2 | 1.76 | - | - | |
Upwork Inc 0.25% | - | 1.75 | - | - | |
HelloFresh SE 0.75% | DE000A289DA3 | 1.69 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 298.68M | -3.76 | -2.41 | 3.28 | ||
ACATIS Fair Value Modulor Vermogens | 298.68M | -3.49 | -1.76 | 3.86 | ||
FU Fonds Multi Asset Fonds P | 105.3M | -3.50 | 5.31 | 6.24 | ||
H A Aktien Small Cap EMU A | 86.65M | 13.19 | 4.92 | 6.73 | ||
H A Aktien Small Cap EMU C I | 86.65M | 13.46 | 5.52 | 7.30 |
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