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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 11.250 | 1.170 |
Shares | 78.550 | 78.580 | 0.030 |
Other | 11.370 | 11.390 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.175 | 17.117 |
Price to Book | 2.085 | 2.557 |
Price to Sales | 1.433 | 1.863 |
Price to Cash Flow | 8.372 | 10.611 |
Dividend Yield | 2.341 | 2.414 |
5 Years Earnings Growth | 9.538 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 21.563 |
Industrials | 16.900 | 12.533 |
Financial Services | 13.990 | 16.239 |
Basic Materials | 13.650 | 5.627 |
Healthcare | 10.850 | 11.581 |
Consumer Cyclical | 9.330 | 10.417 |
Consumer Defensive | 7.230 | 7.038 |
Communication Services | 4.800 | 7.670 |
Energy | 1.650 | 3.349 |
Real Estate | 1.380 | 2.819 |
Utilities | 0.820 | 3.058 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guinness Global Equity Income D EUR Distribution | IE00B66B5L40 | 11.56 | 27.973 | +0.95% | |
Vates Aktien USA Fonds USD I | LI1243352542 | 7.24 | - | - | |
JPM Japan Strategic Value C (acc) EURH | LU0329206246 | 6.58 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 6.25 | - | - | |
Trend Kairos European Opportunities I | DE000A2DTMA3 | 6.06 | - | - | |
Oaks Emerg Umbr | IE00BNGJ9Z99 | 5.97 | - | - | |
Guinness Global Innovators Fund Z EUR ACC | IE00BQXX3P39 | 5.56 | 36.975 | +0.39% | |
Bakersteel Global Pre Mtls D3 EUR | LU1672644330 | 5.51 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 5.10 | - | - | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 3.67 | 29.561 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.54B | 6.75 | 1.70 | 2.89 | ||
DE000A2JJ1W5 | 1.54B | 6.16 | 1.12 | 2.56 | ||
FMM-Fonds | 753.47M | 9.75 | 8.95 | 5.14 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 388.38M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 59.05M | -0.98 | 1.86 | 3.63 |
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