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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 9.800 | 5.850 |
Shares | 28.110 | 28.110 | 0.000 |
Bonds | 59.110 | 74.890 | 15.780 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 7.590 | 7.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.604 | 16.303 |
Price to Book | 4.408 | 2.378 |
Price to Sales | 2.714 | 1.776 |
Price to Cash Flow | 15.973 | 10.040 |
Dividend Yield | 1.712 | 2.648 |
5 Years Earnings Growth | 9.148 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 20.221 |
Industrials | 20.810 | 12.206 |
Healthcare | 15.770 | 11.245 |
Consumer Cyclical | 11.570 | 10.980 |
Financial Services | 11.430 | 17.598 |
Consumer Defensive | 6.440 | 7.242 |
Communication Services | 4.700 | 7.298 |
Basic Materials | 1.980 | 5.142 |
Energy | 1.590 | 3.826 |
Number of long holdings: 285
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.06 | 146.79 | +0.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.53 | 93.82 | +0.53% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.84 | 155.940 | -0.17% | |
Broadcom | US11135F1012 | 1.85 | 278.60 | -3.33% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.36 | - | - | |
Alphabet C | US02079K1079 | 1.32 | 192.08 | +0.49% | |
Amazon.com | US0231351067 | 1.29 | 227.52 | -0.78% | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 1.25 | 58.040 | +0.47% | |
Taiwan Semiconductor | US8740391003 | 1.19 | 234.60 | -1.78% | |
Finland 0 15-Sep-2030 | FI4000441878 | 1.09 | 88.550 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2JJ1W5 | 1.54B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 743.57M | 9.75 | 8.95 | 5.14 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 8.14M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 59.13M | -2.20 | 2.39 | 3.36 | ||
Bankhaus Seeliger VV Ausgewogen | 33.12M | 7.58 | 0.55 | - |
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