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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 6.730 | 2.920 |
Shares | 63.510 | 63.810 | 0.300 |
Bonds | 26.910 | 27.280 | 0.370 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.680 | 5.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.618 | 17.157 |
Price to Book | 3.721 | 2.566 |
Price to Sales | 2.441 | 1.887 |
Price to Cash Flow | 14.385 | 10.522 |
Dividend Yield | 2.089 | 2.430 |
5 Years Earnings Growth | 7.870 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 20.920 |
Industrials | 12.860 | 12.477 |
Healthcare | 11.920 | 11.549 |
Financial Services | 11.880 | 16.841 |
Consumer Cyclical | 9.680 | 10.490 |
Consumer Defensive | 8.550 | 7.131 |
Basic Materials | 7.230 | 4.943 |
Communication Services | 5.830 | 7.165 |
Energy | 2.720 | 3.653 |
Utilities | 2.150 | 3.431 |
Real Estate | 1.810 | 3.590 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.48 | 99.30 | -2.05% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 6.26 | 13.22 | -3.36% | |
Invesco Physical Gold ETC | IE00B579F325 | 3.79 | 322.82 | +1.63% | |
Encore Acquisition Co. 0% 09/2049 | DE000A3G6PC6 | 3.36 | - | - | |
Twelve Cat Bond SI3 EUR Acc | IE00BMTR6N03 | 2.52 | - | - | |
Aquantum Active Range X | DE000A3E1841 | 2.51 | - | - | |
SAP | DE0007164600 | 2.35 | 244.650 | -2.45% | |
Siemens AG | DE0007236101 | 2.10 | 212.95 | -5.31% | |
PIMCO GIS European HY Bd Instl EUR Acc | IE00BK9YL094 | 2.04 | - | - | |
Hereford Fds Bin Yuan Grter China DIAUSD | LU2200556392 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 541.61M | -0.34 | 4.41 | 2.37 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 901.73M | 15.08 | 16.62 | 3.55 | ||
DC Value One IT | 728.88M | -2.52 | 5.97 | 7.57 | ||
DC Value One PT | 728.88M | -2.86 | 5.34 | 7.03 | ||
Vermogens Fonds | 616.1M | -0.39 | 5.08 | 2.87 |
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