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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 | 16.938 |
| Price to Book | 3.252 | 2.525 |
| Price to Sales | 2.265 | 1.899 |
| Price to Cash Flow | 13.521 | 10.167 |
| Dividend Yield | 1.605 | 2.408 |
| 5 Years Earnings Growth | 11.725 | 10.737 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.090 | 20.105 |
| Financial Services | 13.210 | 16.234 |
| Healthcare | 11.970 | 11.194 |
| Consumer Cyclical | 11.320 | 11.746 |
| Industrials | 11.240 | 12.875 |
| Communication Services | 7.720 | 7.949 |
| Consumer Defensive | 5.300 | 6.996 |
| Basic Materials | 2.660 | 6.988 |
| Energy | 1.510 | 4.120 |
| Real Estate | 1.460 | 2.610 |
| Utilities | 0.530 | 3.185 |
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 | 58.821 | +0.37% | |
| Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 7.26 | 98.06 | +1.30% | |
| Wellington Global Quality Growth Fund S USD Acc Un | LU0629158030 | 7.08 | 59.061 | +0.89% | |
| GS India Equity I Acc EUR | LU1242773882 | 6.34 | - | - | |
| US EquityFlex X | LU1138400137 | 6.09 | - | - | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.77 | 114.08 | -0.54% | |
| 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 | 81.03M | 15.19 | 16.06 | 5.24 | ||
| Europa INVEST | 36.36M | 9.81 | 12.22 | 5.47 | ||
| Private Banking Struktur | 22.24M | 2.98 | 7.48 | 4.45 |
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