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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 8.890 | 0.450 |
Shares | 82.270 | 82.580 | 0.310 |
Bonds | 0.740 | 0.740 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 8.120 | 41.390 | 33.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.349 | 17.923 |
Price to Book | 2.339 | 2.974 |
Price to Sales | 1.524 | 2.202 |
Price to Cash Flow | 10.098 | 11.895 |
Dividend Yield | 2.504 | 2.070 |
5 Years Earnings Growth | 8.806 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 23.465 |
Industrials | 13.250 | 11.787 |
Financial Services | 13.000 | 16.989 |
Consumer Cyclical | 12.380 | 10.494 |
Communication Services | 10.320 | 7.911 |
Healthcare | 9.780 | 12.999 |
Consumer Defensive | 7.470 | 7.504 |
Energy | 3.430 | 3.509 |
Basic Materials | 2.380 | 3.977 |
Utilities | 2.240 | 2.556 |
Real Estate | 1.230 | 2.759 |
Number of long holdings: 21
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 12.77 | 78.12 | -1.26% | |
EuroEquityFlex X | LU2241121651 | 11.48 | - | - | |
Amundi ETF MSCI Europe Value UCITS | LU1681042518 | 11.05 | 358.64 | -0.80% | |
US EquityFlex X | LU1138400137 | 10.54 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.73 | 1,321.20 | -0.94% | |
Invesco JPX-Nikkei 400 | IE00BPRCH686 | 6.84 | 212.18 | +0.43% | |
Allianz Cyber Security P EUR Inc | LU2286301523 | 5.17 | - | - | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 4.81 | - | - | |
HSBC Hang Seng Tech | IE00BMWXKN31 | 4.37 | 7.24 | -0.96% | |
iShares Digitalisation Acc | IE00BYZK4883 | 3.54 | 10.73 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.2B | -13.63 | 2.90 | 5.48 | ||
Best Balanced Concept OP | 1.32B | -5.22 | 1.55 | 2.29 | ||
Best EM Concept OP | 389.78M | -6.98 | 1.15 | 0.79 | ||
Flaggschiff Wachstum | 105.05M | -9.39 | 2.79 | 3.81 | ||
Flaggschiff Dynamisch | 51.89M | -11.35 | 2.64 | 4.67 |
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