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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 19.100 | 4.070 |
Shares | 41.690 | 41.690 | 0.000 |
Bonds | 35.010 | 35.280 | 0.270 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 7.750 | 9.440 | 1.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.973 | 16.385 |
Price to Book | 2.569 | 2.476 |
Price to Sales | 1.613 | 1.852 |
Price to Cash Flow | 10.136 | 10.059 |
Dividend Yield | 2.909 | 2.436 |
5 Years Earnings Growth | 9.536 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.480 | 11.796 |
Financial Services | 19.460 | 16.037 |
Technology | 17.130 | 19.137 |
Communication Services | 12.690 | 7.610 |
Industrials | 10.240 | 12.109 |
Consumer Cyclical | 5.400 | 11.998 |
Utilities | 4.900 | 3.126 |
Basic Materials | 3.940 | 6.982 |
Consumer Defensive | 3.490 | 7.283 |
Real Estate | 2.850 | 2.792 |
Energy | 0.430 | 5.785 |
Number of long holdings: 133
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 4.85 | - | - | |
Xtrackers IE Physical Gold ETC | DE000A2T0VU5 | 4.19 | 50.38 | -1.56% | |
Xtrackers S&P 500 Equal Weight ESG UCITS 1C | IE0004MFRED4 | 3.72 | 38.76 | -0.18% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.66 | 100.460 | -0.04% | |
Alphabet C | US02079K1079 | 2.69 | 163.85 | +1.47% | |
United States Treasury Notes 4% | - | 2.56 | - | - | |
United States Treasury Notes 4.5% | - | 2.49 | - | - | |
United States Treasury Bonds 3.75% | - | 2.36 | - | - | |
AXA | FR0000120628 | 2.29 | 40.57 | +0.85% | |
Microsoft | US5949181045 | 2.29 | 391.85 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760853 | 2.39B | 3.40 | 1.74 | 3.61 | ||
LU1663931324 | 2.39B | 3.77 | 3.23 | - | ||
LU1560646298 | 2.39B | 6.15 | 0.79 | - | ||
LU1217772315 | 2.39B | 6.40 | 1.74 | - | ||
LU0329760770 | 2.39B | 3.58 | 2.46 | 4.34 |
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