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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 | 16.665 |
Price to Book | 2.582 | 2.422 |
Price to Sales | 1.874 | 1.803 |
Price to Cash Flow | 10.704 | 10.193 |
Dividend Yield | 2.515 | 2.640 |
5 Years Earnings Growth | 8.352 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 20.849 |
Financial Services | 17.240 | 17.603 |
Industrials | 11.750 | 12.492 |
Consumer Cyclical | 8.610 | 10.754 |
Communication Services | 8.180 | 7.332 |
Healthcare | 8.150 | 10.860 |
Utilities | 6.880 | 3.501 |
Consumer Defensive | 5.330 | 7.001 |
Basic Materials | 3.480 | 5.162 |
Energy | 3.080 | 3.792 |
Real Estate | 1.770 | 3.902 |
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 | 95.00 | +0.12% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 8.47 | 683.00 | 0.00% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 7.43 | 153.75 | -0.17% | |
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 7.42 | 5.75 | -0.17% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.24 | 142.54 | -0.01% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 6.62 | 22.27 | -0.27% | |
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS | DE000ETFL110 | 6.06 | 102.30 | -0.01% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.91 | 4.34 | -0.23% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 4.55 | 39.89 | -0.47% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.33 | 125.90 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 215.71M | -0.14 | 4.20 | 1.65 | ||
SSKD Top Chance I | 80.62M | -1.00 | 5.97 | 2.79 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.6M | 2.15 | 2.29 | 0.46 | ||
Stadtsparkasse Dusseldorf NRFonds | 45.02M | 2.35 | 3.79 | 1.04 | ||
FSI Solid Invest - Aktien Mandat VV | 29.69M | 3.62 | 3.62 | - |
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