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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.450 | 14.800 | 1.350 |
Shares | 63.550 | 63.660 | 0.110 |
Bonds | 17.090 | 17.090 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 5.780 | 5.800 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.834 | 16.302 |
Price to Book | 3.252 | 2.489 |
Price to Sales | 2.265 | 1.849 |
Price to Cash Flow | 13.521 | 10.170 |
Dividend Yield | 1.605 | 2.438 |
5 Years Earnings Growth | 11.725 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.090 | 20.522 |
Financial Services | 13.210 | 15.304 |
Healthcare | 11.970 | 12.603 |
Consumer Cyclical | 11.320 | 12.446 |
Industrials | 11.240 | 12.036 |
Communication Services | 7.720 | 7.466 |
Consumer Defensive | 5.300 | 7.664 |
Basic Materials | 2.660 | 6.878 |
Energy | 1.510 | 3.369 |
Real Estate | 1.460 | 2.950 |
Utilities | 0.530 | 3.053 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OptoFlex X | LU0834815523 | 17.36 | - | - | |
CT(Lux) Global Tech IU USD | LU0444972805 | 14.09 | - | - | |
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 7.38 | 45.545 | +0.18% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 7.26 | 90.65 | +0.58% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 7.08 | 51.771 | +0.55% | |
GS India Equity I Acc EUR | LU1242773882 | 6.34 | - | - | |
US EquityFlex X | LU1138400137 | 6.09 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.77 | 80.70 | -0.36% | |
Nordea 1 - European High Yld Opps BI EUR | LU2124061719 | 4.43 | - | - | |
SQUAD Point Five I | DE000A2H9BF3 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutschland INVEST | 70.67M | 9.50 | 3.08 | 5.15 | ||
Europa INVEST | 33.55M | 8.40 | 4.11 | 5.76 | ||
Private Banking Struktur | 20.5M | 5.98 | 8.38 | 4.85 |
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