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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 4.650 | 1.230 |
Shares | 81.000 | 81.000 | 0.000 |
Other | 15.580 | 16.860 | 1.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.394 | 16.643 |
Price to Book | 1.757 | 2.544 |
Price to Sales | 1.171 | 1.821 |
Price to Cash Flow | 7.350 | 10.728 |
Dividend Yield | 2.431 | 2.425 |
5 Years Earnings Growth | 10.849 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.950 | 12.127 |
Technology | 15.850 | 21.191 |
Financial Services | 15.190 | 15.291 |
Healthcare | 12.110 | 12.293 |
Basic Materials | 12.080 | 5.597 |
Consumer Cyclical | 9.830 | 10.835 |
Consumer Defensive | 6.860 | 7.143 |
Energy | 3.940 | 3.683 |
Communication Services | 3.700 | 7.336 |
Utilities | 1.860 | 3.061 |
Real Estate | 1.630 | 3.338 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guinness Global Equity Income D EUR Distribution | IE00B66B5L40 | 13.32 | 29.864 | +0.10% | |
JPM Japan Strategic Value C (acc) EURH | LU0329206246 | 8.66 | - | - | |
Vates Aktien USA Fonds USD I | LI1243352542 | 6.91 | - | - | |
Bakersteel Global Pre Mtls D3 EUR | LU1672644330 | 6.75 | - | - | |
Oaks Emerg Umbr | IE00BNGJ9Z99 | 5.93 | - | - | |
Guinness Global Innovators Fund Z EUR ACC | IE00BQXX3P39 | 5.74 | 38.844 | -0.33% | |
Finreon SGKB Carbon Focus C | DE000A3C91H4 | 5.66 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 5.62 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 5.13 | - | - | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 4.70 | 27.793 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.52B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.52B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 671.23M | 8.14 | 3.73 | 5.15 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 365.35M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 66.44M | 5.31 | 3.06 | 4.64 |
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