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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 5.510 | 2.200 |
Shares | 78.790 | 78.790 | 0.000 |
Other | 17.900 | 17.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.780 | 16.938 |
Price to Book | 2.046 | 2.518 |
Price to Sales | 1.137 | 1.896 |
Price to Cash Flow | 6.401 | 10.140 |
Dividend Yield | 2.835 | 2.415 |
5 Years Earnings Growth | 11.193 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.020 | 11.210 |
Consumer Defensive | 22.790 | 6.998 |
Financial Services | 14.660 | 16.267 |
Energy | 8.300 | 4.118 |
Industrials | 7.610 | 12.754 |
Utilities | 7.570 | 3.215 |
Technology | 7.010 | 20.083 |
Basic Materials | 4.960 | 6.984 |
Consumer Cyclical | 1.690 | 11.777 |
Communication Services | 1.310 | 7.934 |
Real Estate | 1.080 | 2.642 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 9.57 | 14.631 | -3.42% | |
db x-trackers MSCI GCC Select Index 1C | IE00BQXKVQ19 | 9.19 | 24.36 | -0.02% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 9.15 | 47.145 | +0.74% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 9.13 | 44.75 | +0.12% | |
Threadneedle (Lux) Global Focus ZEP | LU1433070346 | 8.75 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 8.59 | 52.81 | +0.44% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 7.38 | 2,697.5 | +0.20% | |
iShares Agribusiness UCITS | IE00B6R52143 | 7.07 | 49.84 | +0.42% | |
iShares MSCI World QualityDividend UCITS Dist | IE00BYYHSQ67 | 6.80 | 6.84 | +0.99% | |
Bonafide Global Fish EUR | LI0181468138 | 6.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 260.62M | 0.18 | 1.94 | 4.66 | ||
ACATIS Fair Value Modulor Vermogens | 260.62M | 0.68 | 2.62 | 5.26 | ||
FU Fonds Multi Asset Fonds P | 105.03M | 1.61 | 6.96 | 7.75 | ||
HA Aktien Small Cap EMU B | 85.27M | 16.00 | 8.78 | 6.95 | ||
H A Aktien Small Cap EMU A | 85.27M | 13.92 | 15.20 | 7.24 |
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