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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.890 | 17.190 | 7.300 |
Shares | 58.560 | 58.750 | 0.190 |
Bonds | 23.550 | 23.920 | 0.370 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 6.230 | 6.360 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.847 | 16.938 |
Price to Book | 2.654 | 2.518 |
Price to Sales | 1.527 | 1.896 |
Price to Cash Flow | 9.813 | 10.140 |
Dividend Yield | 1.894 | 2.415 |
5 Years Earnings Growth | 8.874 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 20.083 |
Industrials | 19.910 | 12.754 |
Financial Services | 14.600 | 16.267 |
Healthcare | 12.900 | 11.210 |
Consumer Defensive | 8.510 | 6.998 |
Consumer Cyclical | 8.110 | 11.777 |
Communication Services | 6.150 | 7.934 |
Basic Materials | 4.370 | 6.984 |
Utilities | 2.410 | 3.215 |
Energy | 1.830 | 4.118 |
Real Estate | 0.710 | 2.642 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S4A US Long I | DE000A112T67 | 7.08 | 314.640 | +0.79% | |
HSBC GIF Economic Scale US Equity IC | LU0164902883 | 5.97 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 5.47 | 24.503 | +0.60% | |
FAM Renten Spezial | DE000A14N878 | 5.19 | 118.240 | -0.16% | |
Allianz Global Investors Fund Allianz Income and | LU1255915586 | 4.97 | 23.394 | +0.14% | |
ATHENA UI V | DE000A2QCX37 | 4.71 | - | - | |
Flowerfield Capital Allocation I | LU1480286050 | 3.62 | 195.450 | +1.13% | |
Fundsolution - alphatrend Fund I | LU2406613492 | 3.58 | - | - | |
DC Value One IT | DE000A0YAX64 | 3.50 | 297.120 | +0.75% | |
Trend Kairos European Opportunities I | DE000A2DTMA3 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.03B | 2.25 | 7.09 | 2.32 | ||
Aramea Rendite Plus A | 977.5M | 3.62 | 7.12 | 2.84 | ||
antea R | 667.17M | 2.18 | 6.68 | 4.96 | ||
DE000A2N8127 | 1.09B | 64.81 | 11.70 | - | ||
4Q SPECIAL INCOME EUR I | 442.25M | 11.56 | 13.73 | 4.67 |
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