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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.680 | 17.700 | 2.020 |
Shares | 66.160 | 68.070 | 1.910 |
Bonds | 16.490 | 16.490 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 1.240 | 2.170 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.847 |
Price to Book | - | 2.484 |
Price to Sales | - | 1.872 |
Price to Cash Flow | - | 10.038 |
Dividend Yield | - | 2.452 |
5 Years Earnings Growth | - | 11.007 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ÖKOBASIS Renten Plus UI S | DE000A2AJGS4 | 9.21 | - | - | |
Ennismore European Smaller Comp GBP A | IE0004515239 | 7.06 | - | - | |
Sycomore L/S Opportunities I | FR0010473991 | 5.45 | - | - | |
Frankfurter Aktienfonds für Stiftungen TI | DE000A12BPP4 | 5.30 | 159.130 | +0.06% | |
Ennismore European Smaller Comp EUR A | IE00B3TNSW80 | 4.24 | - | - | |
Mexico (United Mexican States) 5% PIDI BDS 11/12/2019 MXN (M BONOS) | MX0MGO0000V0 | 3.93 | - | - | |
Frankfurter Stiftungsfonds I | DE000A2DTMP1 | 2.94 | - | - | |
UBS – MSCI World Socially Resp (USD)A-dis | LU0629459743 | 2.86 | 151.52 | -0.79% | |
Acatis - Gané Value Event Fonds UI A | DE000A0X7541 | 2.62 | 387.410 | -0.11% | |
Belfius Equities Robotics & Innovative Technology | BE0176734979 | 2.52 | 566.230 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 275.23M | -0.37 | -2.67 | 3.93 | ||
ACATIS Fair Value Modulor Vermogens | 275.23M | 0.02 | -2.02 | 4.52 | ||
FU Fonds Multi Asset Fonds P | 100.14M | -2.01 | 6.17 | 6.46 | ||
HA Aktien Small Cap EMU B | 87.61M | 14.08 | 9.58 | 7.23 | ||
H A Aktien Small Cap EMU A | 87.61M | 15.99 | 8.78 | 6.98 |
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