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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 | 16.321 |
Price to Book | 3.252 | 2.515 |
Price to Sales | 2.265 | 1.860 |
Price to Cash Flow | 13.521 | 10.171 |
Dividend Yield | 1.605 | 2.432 |
5 Years Earnings Growth | 11.725 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.090 | 21.139 |
Financial Services | 13.210 | 15.132 |
Healthcare | 11.970 | 12.422 |
Consumer Cyclical | 11.320 | 12.546 |
Industrials | 11.240 | 12.018 |
Communication Services | 7.720 | 7.720 |
Consumer Defensive | 5.300 | 7.669 |
Basic Materials | 2.660 | 6.681 |
Energy | 1.510 | 3.179 |
Real Estate | 1.460 | 2.872 |
Utilities | 0.530 | 2.876 |
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 | 48.325 | +1.00% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 7.26 | 93.48 | +1.21% | |
Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 7.08 | 53.629 | +0.62% | |
GS India Equity I Acc EUR | LU1242773882 | 6.34 | - | - | |
US EquityFlex X | LU1138400137 | 6.09 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.77 | 86.96 | +0.98% | |
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 | 76.24M | 10.72 | 2.00 | 5.19 | ||
Europa INVEST | 35.55M | 8.04 | 2.11 | 5.88 | ||
Private Banking Struktur | 20.02M | 4.93 | 6.99 | 4.59 |
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