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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.710 | 17.870 | 0.160 |
Shares | 69.970 | 71.950 | 1.980 |
Bonds | 12.260 | 12.260 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.509 | 16.827 |
Price to Book | 1.958 | 2.483 |
Price to Sales | 1.255 | 1.871 |
Price to Cash Flow | 7.393 | 10.039 |
Dividend Yield | 3.281 | 2.452 |
5 Years Earnings Growth | 7.292 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.200 | 12.819 |
Financial Services | 16.880 | 16.257 |
Consumer Defensive | 12.910 | 7.137 |
Utilities | 11.470 | 3.360 |
Technology | 9.620 | 19.598 |
Healthcare | 8.110 | 11.157 |
Basic Materials | 5.240 | 7.119 |
Communication Services | 4.820 | 7.615 |
Real Estate | 3.520 | 2.665 |
Consumer Cyclical | 3.100 | 11.777 |
Energy | 2.150 | 4.851 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 4.39 | 83.660 | +0.54% | |
Deutsche Telekom AG | DE0005557508 | 3.38 | 31.430 | -0.57% | |
Schneider Electric | FR0000121972 | 3.35 | 215.40 | +0.19% | |
SAP | DE0007164600 | 3.25 | 232.600 | +0.19% | |
Siemens AG | DE0007236101 | 3.15 | 236.90 | +1.39% | |
IP Global Strategy X | LU1626623844 | 3.08 | - | - | |
E.ON SE | DE000ENAG999 | 2.96 | 15.445 | -0.74% | |
ASML Holding | NL0010273215 | 2.76 | 646.20 | +1.84% | |
IP Global Strategy Y | LU3060240861 | 2.54 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 618.84M | -7.05 | 5.24 | 6.04 | ||
FCP MEDICAL BioHealth Trends I | 618.84M | -6.78 | 5.77 | 6.87 | ||
FCP MEDICAL BioHealth Trends I H | 618.84M | 1.44 | 6.68 | 5.22 | ||
FCP MEDICAL BioHealth Trends EUR H | 618.84M | 0.45 | 6.23 | 4.39 | ||
FFPB MultiTrend Plus | 226.72M | 2.86 | 4.78 | 1.98 |
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