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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 17.780 | 8.610 |
Shares | 8.550 | 8.550 | 0.000 |
Bonds | 76.270 | 76.940 | 0.670 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 5.600 | 5.950 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.272 | 16.665 |
Price to Book | 1.660 | 2.422 |
Price to Sales | 1.219 | 1.803 |
Price to Cash Flow | 7.929 | 10.193 |
Dividend Yield | 3.613 | 2.640 |
5 Years Earnings Growth | 7.442 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 17.603 |
Healthcare | 11.210 | 10.860 |
Consumer Defensive | 10.020 | 7.001 |
Technology | 9.380 | 20.849 |
Consumer Cyclical | 8.570 | 10.754 |
Industrials | 8.560 | 12.492 |
Utilities | 7.760 | 3.501 |
Communication Services | 7.480 | 7.332 |
Basic Materials | 5.650 | 5.162 |
Energy | 5.290 | 3.792 |
Real Estate | 4.250 | 3.902 |
Number of long holdings: 96
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.47 | 107.66 | -0.06% | |
AXA World Funds Emerging Markets Short Duration | LU0800573692 | 4.42 | 70.180 | +0.06% | |
Apollo New World A3 A | AT0000A1NQW1 | 4.14 | - | - | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 3.52 | 199.68 | +1.07% | |
Italy (Republic Of) 1.2% | IT0005244782 | 3.25 | - | - | |
FCE Bank plc 0.87% | XS1548776498 | 2.78 | - | - | |
Deutsche Bank AG 1.25% | DE000DB7XJB9 | 2.72 | - | - | |
Gaz Capital S.A. 3.39% | XS0906946008 | 2.55 | - | - | |
Petroleos Mexicanos 2.5% | XS1568875444 | 2.50 | - | - | |
Portugal 9Y | PTOTECOE0029 | 2.23 | 3.090 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WALSER Strategie Balance R | 120.34M | 1.51 | 5.02 | 2.23 | ||
WALSER Strategie Plus | 66.06M | 1.45 | 4.50 | 1.62 | ||
WALSER Strategie Basis R | 54.19M | 1.86 | 4.11 | 1.06 | ||
WALSER Strategie Perspektive | 44.83M | 0.91 | 5.49 | 2.34 |
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