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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 12.040 | 9.580 |
Shares | 50.400 | 50.410 | 0.010 |
Bonds | 36.920 | 39.200 | 2.280 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 8.830 | 17.230 | 8.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.447 | 16.679 |
Price to Book | 2.378 | 2.527 |
Price to Sales | 1.661 | 1.859 |
Price to Cash Flow | 10.748 | 10.440 |
Dividend Yield | 2.360 | 2.447 |
5 Years Earnings Growth | 9.651 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 20.433 |
Financial Services | 16.770 | 16.712 |
Healthcare | 14.630 | 12.162 |
Industrials | 12.810 | 12.194 |
Consumer Cyclical | 10.910 | 10.755 |
Communication Services | 6.160 | 7.009 |
Consumer Defensive | 5.680 | 7.366 |
Basic Materials | 3.650 | 5.010 |
Energy | 2.570 | 3.777 |
Utilities | 1.970 | 3.404 |
Real Estate | 1.320 | 3.532 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.72 | 94.99 | +0.26% | |
European Specialist Investment Funds - M&G Europea | LU0617482376 | 7.51 | 160.511 | +0.10% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 5.33 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.40 | 59.43 | +0.41% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.22 | 8,807.0 | +0.02% | |
JPM Europe Strategic Growth I (acc) EUR | LU0248049172 | 3.44 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 3.31 | 17.560 | +0.03% | |
Apollo Nachhaltig New World A2 | AT0000A1XFH4 | 3.25 | - | - | |
BNP Paribas Easy Stoxx Europe 600 | FR0011550193 | 3.15 | 17.660 | +0.47% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WALSER Strategie Plus | 65.78M | -1.72 | 2.38 | 1.17 | ||
WALSER Strategie Basis R | 53.56M | -0.01 | 2.35 | 0.75 | ||
WALSER Strategie Perspektive | 43.21M | -5.21 | 2.10 | 1.58 |
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