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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 | 16.694 |
| Price to Book | 3.804 | 2.507 |
| Price to Sales | 2.252 | 1.868 |
| Price to Cash Flow | 14.548 | 10.436 |
| Dividend Yield | 1.963 | 2.556 |
| 5 Years Earnings Growth | 8.058 | 9.859 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.150 | 12.497 |
| Financial Services | 17.930 | 17.509 |
| Technology | 17.650 | 21.380 |
| Consumer Cyclical | 15.590 | 10.803 |
| Consumer Defensive | 9.080 | 6.702 |
| Healthcare | 8.360 | 10.647 |
| Communication Services | 4.420 | 7.608 |
| Energy | 3.110 | 3.695 |
| Basic Materials | 1.710 | 5.210 |
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 | 147.83 | +0.00% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.90 | 116.31 | -0.13% | |
| DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.86 | 165.800 | +0.02% | |
| Amphenol | US0320951017 | 1.29 | 139.69 | +0.75% | |
| AXA | FR0000120628 | 1.09 | 38.56 | +0.97% | |
| Thermo Fisher Scientific | US8835561023 | 0.99 | 572.76 | -1.33% | |
| Microsoft | US5949181045 | 0.99 | 478.76 | +0.22% | |
| Finland 0 15-Sep-2030 | FI4000441878 | 0.98 | 88.740 | +0.06% | |
| Siemens AG | DE0007236101 | 0.96 | 230.20 | +0.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DE000A2JJ1W5 | 1.55B | 6.16 | 1.12 | 2.56 | ||
| FMM-Fonds | 811.28M | 9.75 | 8.95 | 5.14 | ||
| ODDO BHF Algo Ethical Leaders DIWEU | 401.47M | 10.26 | 17.18 | 7.50 | ||
| Kapital Privat Portfolio | 68.59M | 3.12 | 4.72 | 4.48 | ||
| Bankhaus Seeliger VV Ausgewogen | 35.39M | 2.51 | 6.43 | - |
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