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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 7.620 | 3.320 |
Shares | 43.870 | 43.870 | 0.000 |
Bonds | 42.980 | 43.240 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.810 | 8.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.642 | 16.648 |
Price to Book | 4.005 | 2.420 |
Price to Sales | 2.184 | 1.719 |
Price to Cash Flow | 15.466 | 10.140 |
Dividend Yield | 1.935 | 2.471 |
5 Years Earnings Growth | 9.194 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 19.745 |
Consumer Defensive | 16.980 | 7.880 |
Healthcare | 15.490 | 12.874 |
Financial Services | 12.710 | 15.128 |
Consumer Cyclical | 11.010 | 11.016 |
Industrials | 10.290 | 12.217 |
Basic Materials | 5.440 | 5.258 |
Communication Services | 4.020 | 6.704 |
Utilities | 1.270 | 3.377 |
Energy | 0.350 | 4.264 |
Real Estate | 0.280 | 3.728 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENCORE ISSUANCES SA | - | 3.42 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.02 | 228.06 | +1.31% | |
PIMCO GIS European HY Bd Instl EUR Acc | IE00BK9YL094 | 2.53 | - | - | |
Twelve Cat Bond SI3 EUR Acc | IE00BMTR6N03 | 2.52 | - | - | |
MAN GLG HIGH YIELD OPP-IXXEU | - | 2.37 | - | - | |
Express-Zertifikat mit Autocall und Barriere bezogen auf einen Index | DE000CS8DCV4 | 1.86 | - | - | |
Dollar General | US2566771059 | 1.66 | 140.96 | +0.07% | |
Mastercard | US57636Q1040 | 1.63 | 456.78 | +0.28% | |
Canada (Government of) 2% | - | 1.63 | - | - | |
International Development Association 1% | XS2265262936 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Total Return FT | 1.51B | 0.69 | 1.54 | 2.35 | ||
Substanz Fonds | 1.22B | 3.00 | 0.52 | 4.86 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 922.99M | -29.71 | -4.82 | 1.97 | ||
DC Value One PT | 644.32M | 3.69 | 5.17 | 7.87 | ||
DC Value One IT | 644.32M | 3.90 | 5.79 | 8.39 |
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