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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.400 | 0.620 |
Shares | 22.650 | 22.720 | 0.070 |
Bonds | 72.930 | 72.930 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.983 | 16.534 |
Price to Book | 2.582 | 2.405 |
Price to Sales | 1.874 | 1.794 |
Price to Cash Flow | 10.704 | 10.136 |
Dividend Yield | 2.515 | 2.634 |
5 Years Earnings Growth | 8.352 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 20.612 |
Financial Services | 17.240 | 17.541 |
Industrials | 11.750 | 12.375 |
Consumer Cyclical | 8.610 | 10.829 |
Communication Services | 8.180 | 7.318 |
Healthcare | 8.150 | 11.047 |
Utilities | 6.880 | 3.477 |
Consumer Defensive | 5.330 | 7.095 |
Basic Materials | 3.480 | 5.172 |
Energy | 3.080 | 3.843 |
Real Estate | 1.770 | 3.943 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 9.75 | 95.65 | -0.34% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 8.47 | 679.50 | -0.55% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 7.43 | 153.86 | -0.27% | |
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 7.42 | 5.75 | -0.17% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.24 | 142.37 | +0.01% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 6.62 | 22.46 | -0.27% | |
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS | DE000ETFL110 | 6.06 | 102.35 | -0.33% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.91 | 4.37 | -0.23% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 4.55 | 39.42 | +0.48% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.33 | 126.09 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 215.11M | -0.14 | 4.20 | 1.65 | ||
SSKD Top Chance I | 79.9M | -1.00 | 5.97 | 2.79 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.57M | 2.15 | 2.29 | 0.46 | ||
Stadtsparkasse Dusseldorf NRFonds | 46.93M | 2.35 | 3.79 | 1.04 | ||
FSI Solid Invest - Aktien Mandat VV | 29.21M | 3.62 | 3.62 | - |
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