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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 21.310 | 20.600 |
Shares | 12.230 | 12.250 | 0.020 |
Bonds | 79.960 | 86.040 | 6.080 |
Convertible | 2.160 | 2.160 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 4.250 | 6.640 | 2.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.189 | 16.123 |
Price to Book | 2.316 | 2.371 |
Price to Sales | 1.632 | 1.768 |
Price to Cash Flow | 10.515 | 10.005 |
Dividend Yield | 2.423 | 2.638 |
5 Years Earnings Growth | 9.664 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 20.060 |
Financial Services | 17.380 | 17.553 |
Healthcare | 13.700 | 11.582 |
Industrials | 12.740 | 12.055 |
Consumer Cyclical | 10.870 | 11.018 |
Communication Services | 6.320 | 7.106 |
Consumer Defensive | 5.740 | 7.218 |
Basic Materials | 3.550 | 5.274 |
Energy | 2.790 | 3.895 |
Utilities | 2.160 | 3.452 |
Real Estate | 1.430 | 4.021 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Specialist Investment Funds - M&G Europea | LU0617482376 | 17.68 | 160.430 | -0.05% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 12.08 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0552054859 | 7.07 | 17.581 | +0.12% | |
Apollo Nachhaltig New World A2 | AT0000A1XFH4 | 4.91 | - | - | |
SPDR BofA Merrill Lynch 0-5 EM Govt Bond | IE00BP46NG52 | 4.56 | 24.59 | 0.00% | |
Allianz Global Investors Fund - Allianz Euro Credi | LU1136108591 | 4.15 | 1,009.010 | +0.13% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.12 | 94.31 | -0.72% | |
Schroder ISF Sust EURO Crdt C Acc EUR | LU2080995587 | 3.03 | - | - | |
AXAWF Euro Sustainable Credit I Dis EUR | LU0397279513 | 3.02 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 2.96 | 112.439 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WALSER Strategie Balance R | 116.85M | -2.91 | 2.61 | 1.63 | ||
WALSER Strategie Plus | 65.82M | -1.72 | 2.38 | 1.17 | ||
WALSER Strategie Perspektive | 43.4M | -5.21 | 2.10 | 1.58 |
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