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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 9.890 | 1.030 |
Shares | 81.640 | 81.670 | 0.030 |
Other | 9.490 | 9.550 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.031 | 16.683 |
Price to Book | 1.932 | 2.508 |
Price to Sales | 1.302 | 1.832 |
Price to Cash Flow | 8.283 | 10.419 |
Dividend Yield | 2.314 | 2.438 |
5 Years Earnings Growth | 10.018 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.070 | 20.998 |
Industrials | 16.520 | 12.375 |
Basic Materials | 14.770 | 5.589 |
Financial Services | 14.460 | 16.247 |
Healthcare | 11.810 | 11.916 |
Consumer Cyclical | 9.680 | 10.588 |
Consumer Defensive | 6.770 | 7.111 |
Communication Services | 3.630 | 7.560 |
Energy | 1.810 | 3.408 |
Real Estate | 1.500 | 2.919 |
Utilities | 0.970 | 3.128 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guinness Global Equity Income D EUR Distribution | IE00B66B5L40 | 11.81 | 28.078 | +0.57% | |
Vates Aktien USA Fonds USD I | LI1243352542 | 7.17 | - | - | |
Bakersteel Global Pre Mtls D3 EUR | LU1672644330 | 6.76 | - | - | |
JPM Japan Strategic Value C (acc) EURH | LU0329206246 | 6.42 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 6.16 | - | - | |
Oaks Emerg Umbr | IE00BNGJ9Z99 | 6.08 | - | - | |
Trend Kairos European Opportunities I | DE000A2DTMA3 | 6.00 | - | - | |
Guinness Global Innovators Fund Z EUR ACC | IE00BQXX3P39 | 5.50 | 36.870 | +0.81% | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 4.93 | - | - | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 4.79 | 27.391 | +0.79% |
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 | 701.92M | 6.22 | 5.33 | 4.33 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 369.62M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 64.16M | -0.18 | 1.88 | 3.22 |
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