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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.040 | 16.360 | 2.320 |
Shares | 65.820 | 65.820 | 0.000 |
Bonds | 19.670 | 23.070 | 3.400 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.390 | 0.450 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.925 | 14.775 |
Price to Book | 2.610 | 2.064 |
Price to Sales | 1.642 | 1.555 |
Price to Cash Flow | 10.255 | 8.970 |
Dividend Yield | 2.540 | 3.310 |
5 Years Earnings Growth | 9.691 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 18.114 |
Financial Services | 17.950 | 19.145 |
Consumer Defensive | 17.010 | 7.079 |
Industrials | 11.350 | 11.979 |
Consumer Cyclical | 10.090 | 13.970 |
Healthcare | 9.060 | 10.482 |
Basic Materials | 4.090 | 8.092 |
Communication Services | 2.900 | 7.900 |
Real Estate | 1.530 | 3.636 |
Energy | 1.270 | 9.508 |
Utilities | 1.120 | 5.725 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 13.12 | 6,812.0 | -1.87% | |
Oddo Credit Opportunities CI-EUR | FR0011630607 | 3.94 | - | - | |
iShares MDAX UCITS DE | DE0005933923 | 3.48 | 246.80 | -2.33% | |
Atlas Copco Ab | SE0006886768 | 2.61 | - | - | |
Berkshire Hathaway Inc B | - | 2.22 | - | - | |
Henkel VZO | DE0006048432 | 2.16 | 70.30 | +0.09% | |
Fraport AG 5.25% | XS0447977801 | 2.13 | - | - | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 2.04 | 205.45 | -2.35% | |
Microsoft Corp | - | 2.04 | - | - | |
Roche Holding Participation | CH0012032048 | 2.04 | 290.20 | -1.16% |
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