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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.440 | 28.570 | 1.130 |
Bonds | 64.860 | 65.460 | 0.600 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Other | 7.500 | 7.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.553 | 16.285 |
Price to Book | 4.159 | 2.431 |
Price to Sales | 2.549 | 1.764 |
Price to Cash Flow | 14.935 | 10.280 |
Dividend Yield | 1.964 | 2.584 |
5 Years Earnings Growth | 14.352 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 20.751 |
Industrials | 22.020 | 11.304 |
Healthcare | 17.060 | 12.758 |
Financial Services | 14.470 | 16.716 |
Consumer Cyclical | 9.980 | 10.656 |
Communication Services | 3.780 | 6.908 |
Basic Materials | 2.130 | 5.372 |
Consumer Defensive | 1.780 | 7.409 |
Energy | 1.640 | 3.645 |
Number of long holdings: 299
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II EONIA UCITS 1C | LU0290358497 | 4.11 | 144.33 | +0.01% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.40 | 81.71 | +0.86% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.90 | 157.850 | +0.46% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.02 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.44 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 1.38 | 59.900 | +0.57% | |
Broadcom | US11135F1012 | 1.28 | 164.94 | +1.04% | |
Finland 0 15-Sep-2030 | FI4000441878 | 1.11 | 86.600 | 0.00% | |
Alphabet C | US02079K1079 | 1.09 | 168.12 | -5.20% | |
AT&T Inc 2.875% | XS2114413565 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2JJ1W5 | 1.5B | 4.96 | 1.16 | 2.59 | ||
FMM-Fonds | 563.74M | 0.30 | 5.40 | 4.96 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 325.18M | 13.68 | 4.16 | 8.04 | ||
Kapital Privat Portfolio | 65.7M | 5.36 | 4.08 | 4.85 | ||
Bankhaus Seeliger VV Ausgewogen | 35.15M | -7.31 | -1.27 | - |
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