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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.410 | 12.510 | 0.100 |
Shares | 79.320 | 79.390 | 0.070 |
Bonds | 1.630 | 1.630 | 0.000 |
Other | 6.640 | 6.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.300 | 17.941 |
Price to Book | 2.115 | 2.920 |
Price to Sales | 1.484 | 2.143 |
Price to Cash Flow | 9.419 | 12.065 |
Dividend Yield | 2.550 | 2.069 |
5 Years Earnings Growth | 9.830 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.320 | 22.848 |
Financial Services | 15.850 | 15.732 |
Healthcare | 14.950 | 14.043 |
Consumer Cyclical | 11.560 | 10.485 |
Industrials | 9.470 | 11.834 |
Communication Services | 9.170 | 7.493 |
Consumer Defensive | 7.590 | 8.071 |
Basic Materials | 3.930 | 4.328 |
Real Estate | 3.840 | 2.797 |
Energy | 3.820 | 3.775 |
Utilities | 2.500 | 2.689 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 15.42 | 85.68 | 0.00% | |
EuroEquityFlex X | LU2241121651 | 10.90 | - | - | |
US EquityFlex X | LU1138400137 | 10.36 | - | - | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 9.40 | 307.67 | 0.00% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.11 | 1,449.60 | +0.51% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 8.71 | 41.25 | +0.17% | |
Invesco JPX-Nikkei 400 | IE00BPRCH686 | 6.57 | 193.51 | -0.28% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 5.63 | 51.330 | -0.06% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.50 | 10.60 | -0.28% | |
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 5.26 | 44.11 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.47B | 20.17 | 4.92 | 8.69 | ||
Best Balanced Concept OP | 1.28B | 9.16 | 0.88 | 4.10 | ||
Best EM Concept OP | 395.12M | 14.50 | -0.61 | 3.34 | ||
Flaggschiff Wachstum | 112.35M | 10.77 | 2.52 | 6.11 | ||
Flaggschiff Dynamisch | 54.88M | 12.07 | 3.40 | 7.48 |
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