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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 23.620 | 21.540 |
Shares | 53.010 | 53.010 | 0.000 |
Bonds | 35.730 | 46.020 | 10.290 |
Convertible | 2.080 | 2.080 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 6.860 | 7.500 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 15.167 |
Price to Book | 2.491 | 2.092 |
Price to Sales | 1.679 | 1.478 |
Price to Cash Flow | 11.813 | 9.179 |
Dividend Yield | 2.766 | 2.971 |
5 Years Earnings Growth | 9.538 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.770 | 14.827 |
Technology | 16.650 | 15.695 |
Financial Services | 14.800 | 17.379 |
Healthcare | 13.750 | 11.382 |
Consumer Cyclical | 10.680 | 12.057 |
Consumer Defensive | 8.940 | 8.092 |
Communication Services | 5.530 | 6.085 |
Basic Materials | 4.870 | 6.052 |
Utilities | 2.690 | 4.367 |
Real Estate | 2.220 | 2.692 |
Energy | 2.110 | 4.520 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 7.52 | 49.322 | -1.58% | |
Comgest Growth America USD I Acc | IE00B44DJL65 | 6.44 | 54.150 | -2.27% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.20 | 43.270 | -0.44% | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 4.78 | 18.40 | -0.12% | |
Pictet-European Sustainable Equities P EUR | LU0144509717 | 4.66 | 404.450 | -1.10% | |
GS Corp Green Bnd-I Cap EUR | LU2102358178 | 4.48 | - | - | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 4.29 | 15.520 | +0.13% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 4.26 | 523.05 | -0.02% | |
JPMorgan Funds Global Focus Fund A (dist) EUR | LU0168341575 | 4.21 | 70.670 | -2.35% | |
Polar Capital Fund - Emerging Market Stars Fund SX | IE00BKPX1668 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 957.45M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 444.21M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 173.01M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 201.53M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 216.03M | 2.23 | 3.54 | 2.09 |
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