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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.710 | 1.350 |
Shares | 71.860 | 71.860 | 0.000 |
Bonds | 6.250 | 6.250 | 0.000 |
Convertible | 7.680 | 7.680 | 0.000 |
Other | 12.850 | 12.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.016 | 16.162 |
Price to Book | 3.195 | 2.326 |
Price to Sales | 2.178 | 1.678 |
Price to Cash Flow | 13.052 | 9.547 |
Dividend Yield | 1.694 | 2.502 |
5 Years Earnings Growth | 9.305 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 19.373 |
Industrials | 20.900 | 12.265 |
Financial Services | 11.210 | 15.106 |
Healthcare | 10.500 | 12.461 |
Consumer Cyclical | 8.440 | 12.154 |
Basic Materials | 4.800 | 7.124 |
Consumer Defensive | 3.740 | 7.949 |
Utilities | 3.720 | 3.510 |
Energy | 2.570 | 4.661 |
Communication Services | 1.070 | 7.084 |
Real Estate | 0.860 | 2.566 |
Number of long holdings: 99
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.30 | 69.06 | -0.65% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 4.03 | 96.52 | 0.00% | |
SSgA SPDR S&P US Dividend Aristocrats | IE00B6YX5D40 | 2.37 | 55.72 | +0.85% | |
Adobe Inc | - | 2.16 | - | - | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 2.01 | 141.90 | 0.00% | |
TUI AG 5% | DE000A3E5KG2 | 1.82 | - | - | |
Upwork Inc 0.25% | - | 1.73 | - | - | |
HelloFresh SE 0.75% | DE000A289DA3 | 1.70 | - | - | |
TJX Companies Inc | - | 1.67 | - | - | |
Telecom Italia Capital S.A. 6.375% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 457.91M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 457.91M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 105.53M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 73.69M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 73.69M | 6.75 | 0.01 | 8.34 |
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