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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.270 | 0.240 |
Shares | 68.480 | 68.500 | 0.020 |
Bonds | 14.870 | 14.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.610 | 15.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.134 | 16.451 |
Price to Book | 1.941 | 2.379 |
Price to Sales | 1.401 | 1.762 |
Price to Cash Flow | 10.037 | 10.297 |
Dividend Yield | 2.407 | 2.468 |
5 Years Earnings Growth | 11.033 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 19.914 |
Industrials | 15.710 | 12.203 |
Consumer Cyclical | 15.440 | 12.005 |
Financial Services | 12.960 | 15.127 |
Healthcare | 10.840 | 12.428 |
Consumer Defensive | 6.800 | 7.684 |
Communication Services | 5.460 | 7.203 |
Basic Materials | 5.060 | 7.052 |
Energy | 2.570 | 4.562 |
Utilities | 2.110 | 3.353 |
Real Estate | 1.830 | 2.720 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ART Transformer Equities I Plus | DE000A3C5CD8 | 11.57 | - | - | |
US Opportunities | LU0194366240 | 9.05 | 283.320 | -0.37% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 7.13 | 130.37 | +0.26% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 7.11 | 5.02 | +1.21% | |
Vanguard FTSE Emerging Markets UCITS USD Inc | IE00B3VVMM84 | 6.05 | 46.05 | +0.28% | |
Stewart Inv APAC Ldrs Sstby VI EUR Acc | IE00BFY85M14 | 5.77 | - | - | |
Vanguard FTSE Dev Europe x UK | IE00BKX55S42 | 5.68 | 33.38 | -0.33% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 5.66 | 37.81 | +0.72% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 5.64 | 124.22 | +0.31% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.49 | 1,124.20 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 408.28M | 1.87 | -4.31 | 4.95 | ||
ACATIS Fair Value Modulor Vermogens | 408.28M | 2.33 | -3.68 | 5.53 | ||
FU Fonds Multi Asset Fonds P | 104.99M | 17.31 | -0.72 | 7.61 | ||
H A Aktien Small Cap EMU A | 71.81M | 7.70 | -3.64 | 8.40 | ||
H A Aktien Small Cap EMU C I | 71.81M | 8.10 | -3.10 | 8.99 |
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