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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 13.940 | 9.540 |
Shares | 25.020 | 25.670 | 0.650 |
Bonds | 63.610 | 68.170 | 4.560 |
Other | 6.980 | 6.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.208 | 16.907 |
Price to Book | 3.804 | 2.468 |
Price to Sales | 2.252 | 1.836 |
Price to Cash Flow | 14.548 | 10.275 |
Dividend Yield | 1.963 | 2.587 |
5 Years Earnings Growth | 8.058 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.150 | 12.492 |
Financial Services | 17.930 | 17.670 |
Technology | 17.650 | 20.874 |
Consumer Cyclical | 15.590 | 10.715 |
Consumer Defensive | 9.080 | 6.887 |
Healthcare | 8.360 | 10.771 |
Communication Services | 4.420 | 7.479 |
Energy | 3.110 | 3.823 |
Basic Materials | 1.710 | 5.281 |
Number of long holdings: 272
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 5.21 | - | - | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.08 | 147.41 | 0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.90 | 113.52 | +2.11% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.86 | 162.370 | -0.38% | |
Amphenol | US0320951017 | 1.29 | 121.70 | -3.60% | |
AXA | FR0000120628 | 1.09 | 39.26 | -0.76% | |
Thermo Fisher Scientific | US8835561023 | 0.99 | 524.80 | -1.85% | |
Microsoft | US5949181045 | 0.99 | 510.96 | -2.19% | |
Finland 0 15-Sep-2030 | FI4000441878 | 0.98 | 88.940 | +0.12% | |
Siemens AG | DE0007236101 | 0.96 | 244.85 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2JJ1W5 | 1.55B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 799.82M | 9.75 | 8.95 | 5.14 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 404.53M | 10.26 | 17.18 | 7.50 | ||
Kapital Privat Portfolio | 61.2M | 0.56 | 5.01 | 5.01 | ||
Bankhaus Seeliger VV Ausgewogen | 34.88M | 2.51 | 6.43 | - |
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