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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 14.800 | 1.800 |
Shares | 26.490 | 26.550 | 0.060 |
Bonds | 40.010 | 40.690 | 0.680 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 20.050 | 20.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.726 | 16.083 |
Price to Book | 1.891 | 2.323 |
Price to Sales | 1.245 | 1.648 |
Price to Cash Flow | 8.563 | 9.731 |
Dividend Yield | 2.743 | 2.613 |
5 Years Earnings Growth | 11.132 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.680 | 11.431 |
Technology | 15.810 | 20.035 |
Utilities | 12.580 | 3.713 |
Consumer Cyclical | 11.080 | 10.811 |
Healthcare | 10.820 | 12.525 |
Financial Services | 8.510 | 16.425 |
Communication Services | 6.550 | 6.900 |
Real Estate | 5.690 | 3.819 |
Consumer Defensive | 4.800 | 7.798 |
Basic Materials | 4.540 | 5.859 |
Energy | 0.940 | 3.944 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 13.44 | 5.01 | -0.01% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 9.92 | 108.49 | +0.03% | |
DWS ESG Euro Money Market Fund | LU0225880524 | 9.07 | - | - | |
FvS Foundation Defensive I | LU2243568628 | 3.41 | - | - | |
DWS Concept Kaldemorgen EUR FC | LU0599947271 | 3.36 | 187.150 | +0.14% | |
DWS ESG Dynamic Opportunities TFC | DE000DWS2XY5 | 3.29 | - | - | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 3.25 | 199.820 | +0.14% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3.24 | 139.730 | 0% | |
Mainberg Special Situations Fund HI I | DE000A2JQH97 | 3.23 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 3.21 | 4.41 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends I H | 714.13M | 1.06 | -2.34 | 8.46 | ||
FCP MEDICAL BioHealth Trends EUR H | 714.13M | 1.13 | -2.57 | 7.58 | ||
FCP MEDICAL BioHealth-Trends EUR | 714.13M | 4.24 | 3.24 | 10.94 | ||
FCP MEDICAL BioHealth Trends I | 714.13M | 4.34 | 3.72 | 11.99 | ||
FFPB MultiTrend Plus | 231.41M | 4.07 | 0.23 | 1.99 |
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