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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 | 16.744 |
| Price to Book | 3.804 | 2.492 |
| Price to Sales | 2.252 | 1.860 |
| Price to Cash Flow | 14.548 | 10.348 |
| Dividend Yield | 1.963 | 2.565 |
| 5 Years Earnings Growth | 8.058 | 9.931 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.150 | 12.473 |
| Financial Services | 17.930 | 17.635 |
| Technology | 17.650 | 21.129 |
| Consumer Cyclical | 15.590 | 10.760 |
| Consumer Defensive | 9.080 | 6.750 |
| Healthcare | 8.360 | 10.650 |
| Communication Services | 4.420 | 7.587 |
| Energy | 3.110 | 3.738 |
| Basic Materials | 1.710 | 5.283 |
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 | 147.66 | +0.02% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.90 | 111.67 | +0.74% | |
| DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.86 | 164.740 | -0.29% | |
| Amphenol | US0320951017 | 1.29 | 139.09 | +0.71% | |
| AXA | FR0000120628 | 1.09 | 37.51 | -0.71% | |
| Thermo Fisher Scientific | US8835561023 | 0.99 | 572.41 | +1.14% | |
| Microsoft | US5949181045 | 0.99 | 496.82 | -0.06% | |
| Finland 0 15-Sep-2030 | FI4000441878 | 0.98 | 88.900 | -0.12% | |
| Siemens AG | DE0007236101 | 0.96 | 237.30 | -1.78% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DE000A2JJ1W5 | 1.55B | 6.16 | 1.12 | 2.56 | ||
| FMM-Fonds | 810M | 9.75 | 8.95 | 5.14 | ||
| ODDO BHF Algo Ethical Leaders DIWEU | 398.01M | 10.26 | 17.18 | 7.50 | ||
| Kapital Privat Portfolio | 60.53M | 3.28 | 4.77 | 4.50 | ||
| Bankhaus Seeliger VV Ausgewogen | 35.09M | 2.51 | 6.43 | - |
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