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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.530 | 52.080 | 0.550 |
Bonds | 3.930 | 3.930 | 0.000 |
Other | 46.680 | 46.710 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.788 | 16.592 |
Price to Book | 2.176 | 2.461 |
Price to Sales | 1.413 | 1.855 |
Price to Cash Flow | 6.176 | 9.925 |
Dividend Yield | 2.183 | 2.480 |
5 Years Earnings Growth | 11.708 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.680 | 19.415 |
Financial Services | 17.050 | 16.274 |
Industrials | 15.280 | 12.599 |
Consumer Cyclical | 12.580 | 11.759 |
Healthcare | 11.470 | 11.570 |
Basic Materials | 6.590 | 7.102 |
Consumer Defensive | 4.990 | 7.242 |
Energy | 4.660 | 4.863 |
Utilities | 3.930 | 3.284 |
Real Estate | 3.200 | 2.739 |
Communication Services | 2.570 | 7.577 |
Number of long holdings: 21
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EquityFlex X | LU1138400137 | 26.19 | - | - | |
Europe SectorTrend ETF I | - | 25.81 | - | - | |
First Trust US Large Cap Core AlphaDEX Class A | IE00B8X9NW27 | 8.81 | 6,950.4 | -0.86% | |
First Trust Eurozone AlphaDEX UCITS | IE00B8X9NY41 | 7.72 | 51.85 | -0.92% | |
Multi Factor Flex X Cap | - | 7.20 | - | - | |
3V Invest Swiss Small & Mid Cap A | LU0092739993 | 6.20 | - | - | |
Berenberg European Micro Cap I | - | 5.19 | - | - | |
Allianz Istl Investors Ser European Micro Cap It Cap | - | 5.14 | - | - | |
Warburg-Multi-Smart-Beta Akt Europa I | DE000A12BTQ4 | 3.03 | - | - | |
Lyxor JPM Multi-factor Europe ETF C EUR | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.23B | -6.92 | 8.18 | 6.53 | ||
Best Balanced Concept OP | 1.31B | -1.99 | 4.78 | 2.90 | ||
Best EM Concept OP | 394.68M | 0.55 | 4.36 | 2.29 | ||
Flaggschiff Wachstum | 108.61M | -4.37 | 6.66 | 4.64 | ||
Flaggschiff Dynamisch | 54.66M | -4.02 | 7.50 | 5.83 |
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