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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 5.020 | 1.220 |
Shares | 82.600 | 82.600 | 0.000 |
Other | 13.610 | 13.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.216 | 16.806 |
Price to Book | 1.955 | 2.548 |
Price to Sales | 1.297 | 1.838 |
Price to Cash Flow | 7.795 | 10.702 |
Dividend Yield | 1.968 | 2.400 |
5 Years Earnings Growth | 10.903 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.850 | 21.189 |
Industrials | 16.500 | 12.185 |
Financial Services | 13.090 | 15.833 |
Basic Materials | 12.530 | 5.537 |
Healthcare | 11.790 | 12.096 |
Consumer Cyclical | 9.980 | 10.849 |
Consumer Defensive | 6.370 | 7.063 |
Communication Services | 3.420 | 7.469 |
Energy | 2.950 | 3.581 |
Utilities | 1.830 | 2.991 |
Real Estate | 1.690 | 2.968 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guinness Global Equity Income D EUR Distribution | IE00B66B5L40 | 12.58 | 26.786 | +0.63% | |
Vates Aktien USA Fonds USD I | LI1243352542 | 9.89 | - | - | |
JPM Japan Strategic Value C (acc) EURH | LU0329206246 | 7.45 | - | - | |
Bakersteel Global Pre Mtls D3 EUR | LU1672644330 | 7.39 | - | - | |
Oaks Emerg Umbr | IE00BNGJ9Z99 | 6.06 | - | - | |
Guinness Global Innovators Fund Z EUR ACC | IE00BQXX3P39 | 5.86 | 31.354 | +0.03% | |
Finreon SGKB Carbon Focus C | DE000A3C91H4 | 5.80 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 5.75 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 5.42 | - | - | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 4.83 | 24.560 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.47B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.47B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 650.89M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 345.76M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 63.42M | 1.38 | 3.01 | 3.60 |
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