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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 7.210 | 2.380 |
Shares | 81.820 | 81.880 | 0.060 |
Bonds | 7.070 | 7.070 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 6.190 | 6.220 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 16.683 |
Price to Book | 1.803 | 2.508 |
Price to Sales | 1.145 | 1.832 |
Price to Cash Flow | 5.395 | 10.419 |
Dividend Yield | 3.193 | 2.438 |
5 Years Earnings Growth | 10.416 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 20.998 |
Financial Services | 11.160 | 16.247 |
Consumer Cyclical | 10.890 | 10.588 |
Healthcare | 9.350 | 11.916 |
Basic Materials | 9.170 | 5.589 |
Industrials | 8.320 | 12.375 |
Consumer Defensive | 7.080 | 7.111 |
Communication Services | 6.680 | 7.560 |
Energy | 6.340 | 3.408 |
Utilities | 3.820 | 3.128 |
Real Estate | 1.850 | 2.919 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 9.81 | 85.64 | +0.23% | |
Quantex Global Value EUR I | LI0399611685 | 7.59 | - | - | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 7.58 | 44.06 | -0.12% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 7.47 | 39.21 | +0.37% | |
JPMorgan Funds China Fund C (dist) USD | LU0822046875 | 7.32 | 181.970 | +0.09% | |
Lupus alpha Micro Champions Acc | LU0218245263 | 6.30 | 213.270 | -0.18% | |
Equity for Life I | DE000A14N7W7 | 6.26 | 170.090 | -0.40% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.08 | 31.335 | +0.46% | |
Siemens Balanced | DE000A0KEXM6 | 4.98 | 24.300 | -0.08% | |
DWS Invest CROCI Sectors Plus TFC | LU1663849583 | 4.36 | 198.390 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 298.68M | -3.76 | -2.41 | 3.28 | ||
ACATIS Fair Value Modulor Vermogens | 298.68M | -3.49 | -1.76 | 3.86 | ||
FU Fonds Multi Asset Fonds P | 105.3M | -3.50 | 5.31 | 6.24 | ||
H A Aktien Small Cap EMU A | 86.65M | 13.19 | 4.92 | 6.73 | ||
H A Aktien Small Cap EMU C I | 86.65M | 13.46 | 5.52 | 7.30 |
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