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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 8.620 | 0.300 |
Shares | 28.550 | 28.630 | 0.080 |
Bonds | 60.500 | 60.500 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Other | 0.880 | 0.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.743 | 15.603 |
Price to Book | 2.262 | 2.211 |
Price to Sales | 1.778 | 1.560 |
Price to Cash Flow | 11.235 | 9.308 |
Dividend Yield | 3.655 | 2.984 |
5 Years Earnings Growth | 11.619 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.810 | 11.700 |
Financial Services | 20.670 | 18.254 |
Industrials | 13.690 | 15.409 |
Utilities | 10.230 | 4.831 |
Consumer Cyclical | 8.730 | 10.555 |
Consumer Defensive | 8.620 | 7.263 |
Technology | 8.260 | 16.344 |
Basic Materials | 4.000 | 5.984 |
Communication Services | 3.810 | 6.393 |
Energy | 0.710 | 4.300 |
Real Estate | 0.490 | 3.128 |
Number of long holdings: 112
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 2.99 | 87.250 | +0.31% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.50 | 55.81 | +0.32% | |
Bund Gen37 Eur 4 | DE0001135275 | 2.43 | 112.87 | -0.33% | |
iShares STOXX Europe 600 Utilities UCITS | DE000A0Q4R02 | 2.25 | 46.07 | +0.20% | |
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 2.12 | 58.64 | -0.53% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 2.10 | 96.550 | +0.64% | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.07 | 108.800 | +0.33% | |
Essity AB | XS1584122763 | 2.00 | - | - | |
Vonovia SE | DE000A28VQD2 | 1.96 | - | - | |
Portugal 1.65 16-Jul-2032 | PTOTEYOE0031 | 1.95 | 93.700 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 212.73M | -2.29 | 3.81 | 1.21 | ||
SSKD Top Substanz I | 87.11M | -0.52 | 2.34 | 0.36 | ||
SSKD Top Chance I | 77.87M | -3.88 | 5.34 | 2.15 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.73M | 2.64 | 2.45 | 0.43 | ||
FSI Solid Invest - Aktien Mandat VV | 27.62M | 3.62 | 3.62 | - |
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