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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 12.990 | 7.920 |
Shares | 90.550 | 95.250 | 4.700 |
Bonds | 3.100 | 3.100 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.160 | 1.180 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.146 | 16.114 |
Price to Book | 2.201 | 2.341 |
Price to Sales | 1.343 | 1.695 |
Price to Cash Flow | 9.420 | 9.980 |
Dividend Yield | 2.148 | 2.480 |
5 Years Earnings Growth | 11.930 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 19.379 |
Financial Services | 15.990 | 15.091 |
Healthcare | 14.060 | 12.424 |
Consumer Cyclical | 11.900 | 12.122 |
Consumer Defensive | 10.110 | 7.938 |
Industrials | 9.820 | 12.296 |
Communication Services | 7.380 | 7.167 |
Energy | 5.230 | 4.709 |
Basic Materials | 3.210 | 7.008 |
Utilities | 1.690 | 3.562 |
Real Estate | 0.480 | 2.582 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acatis Aktien Global Fonds B (Inst.) | DE000A0HF4S5 | 10.45 | 38,677.980 | -0.41% | |
Templeton Growth (Euro) I(acc)EUR | LU0114763096 | 10.34 | - | - | |
PI Global Value EUR I | LI0111367715 | 10.29 | - | - | |
FMM-Fonds | DE0008478116 | 10.22 | 694.070 | +0.31% | |
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 9.98 | 18.940 | -0.37% | |
FvS Global Quality I | LU0320532970 | 9.89 | - | - | |
Magellan I | FR0011238344 | 9.86 | 21.290 | -0.65% | |
DWS Top Dividende TFC | DE000DWS18Q3 | 9.81 | 177.470 | +0.19% | |
Dirk Müller Premium Aktien R | DE000A111ZF1 | 9.62 | 87.420 | +0.06% | |
LOYS Sicav - LOYS Global S | LU0277768098 | 9.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 917.42M | 7.66 | 1.16 | 1.92 | ||
Aramea Rendite Plus A | 850.16M | 4.00 | -0.45 | 2.02 | ||
antea R | 529.52M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 414.05M | 5.91 | 4.45 | 3.67 | ||
4Q SPECIAL INCOME EUR R | 414.05M | 5.68 | 3.90 | 3.16 |
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