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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.920 | 18.000 | 0.080 |
Shares | 71.580 | 73.970 | 2.390 |
Bonds | 10.480 | 10.480 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.040 | 16.847 |
Price to Book | 1.868 | 2.484 |
Price to Sales | 1.244 | 1.872 |
Price to Cash Flow | 7.315 | 10.038 |
Dividend Yield | 3.440 | 2.452 |
5 Years Earnings Growth | 7.357 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.340 | 12.839 |
Financial Services | 18.790 | 16.249 |
Consumer Defensive | 12.480 | 7.144 |
Utilities | 11.880 | 3.366 |
Technology | 8.580 | 19.596 |
Healthcare | 8.310 | 11.162 |
Basic Materials | 6.340 | 7.122 |
Communication Services | 4.200 | 7.633 |
Real Estate | 3.910 | 2.650 |
Consumer Cyclical | 3.110 | 11.735 |
Energy | 2.060 | 4.851 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IP Global Strategy Y | LU3060240861 | 5.58 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 4.52 | 82.600 | -0.39% | |
IP Global Strategy X | LU1626623844 | 3.30 | - | - | |
E.ON SE | DE000ENAG999 | 3.09 | 15.245 | -1.65% | |
Siemens AG | DE0007236101 | 3.07 | 236.60 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 3.07 | 31.220 | -0.51% | |
Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 3.01 | - | - | |
Schneider Electric | FR0000121972 | 2.83 | 210.05 | -1.71% | |
SAP | DE0007164600 | 2.76 | 231.700 | -1.97% | |
Air Liquide | FR0000120073 | 2.45 | 176.22 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 620.92M | -7.05 | 5.24 | 6.04 | ||
FCP MEDICAL BioHealth Trends I | 620.92M | -6.78 | 5.77 | 6.87 | ||
FCP MEDICAL BioHealth Trends I H | 620.92M | 1.44 | 6.68 | 5.22 | ||
FCP MEDICAL BioHealth Trends EUR H | 620.92M | 0.45 | 6.23 | 4.39 | ||
FFPB MultiTrend Plus | 227.62M | 2.86 | 4.78 | 1.98 |
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