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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.990 | 21.480 | 16.490 |
| Shares | 11.850 | 11.850 | 0.000 |
| Bonds | 75.870 | 82.610 | 6.740 |
| Convertible | 0.910 | 0.910 | 0.000 |
| Preferred | 0.580 | 0.580 | 0.000 |
| Other | 5.800 | 8.360 | 2.560 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.018 | 16.822 |
| Price to Book | 2.274 | 2.482 |
| Price to Sales | 1.519 | 1.848 |
| Price to Cash Flow | 9.524 | 10.323 |
| Dividend Yield | 2.588 | 2.575 |
| 5 Years Earnings Growth | 9.403 | 9.946 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.410 | 20.977 |
| Financial Services | 16.280 | 17.707 |
| Industrials | 13.920 | 12.451 |
| Consumer Cyclical | 10.410 | 10.750 |
| Healthcare | 10.290 | 10.705 |
| Communication Services | 7.600 | 7.530 |
| Consumer Defensive | 5.270 | 6.794 |
| Utilities | 4.460 | 3.447 |
| Energy | 3.500 | 3.782 |
| Basic Materials | 3.350 | 5.318 |
| Real Estate | 1.500 | 3.884 |
Number of long holdings: 50
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| European Specialist Investment Funds - M&G Europea | LU0617482376 | 17.58 | 162.791 | +0.01% | |
| Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 10.21 | - | - | |
| Schroder International Selection Fund EURO Corpora | LU0552054859 | 7.06 | 17.999 | +0.02% | |
| Apollo New World ESG (A2ST) | AT0000A1XFH4 | 4.91 | - | - | |
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | IE00BP46NG52 | 4.16 | 27.75 | 0.00% | |
| Allianz Global Investors Fund - Allianz Euro Credi | LU1136108591 | 4.13 | 1,025.560 | -0.04% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.11 | 111.16 | +0.89% | |
| Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 3.02 | - | - | |
| AXAWF Euro Sustainable Credit I Dis EUR | LU0397279513 | 3.00 | - | - | |
| Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.92 | 113.507 | +0.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| WALSER Strategie Balance R | 124.72M | 3.43 | 7.77 | 3.07 | ||
| WALSER Strategie Plus | 67.31M | 2.84 | 6.38 | 2.15 | ||
| WALSER Strategie Perspektive | 47.41M | 2.95 | 9.10 | 3.53 |
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