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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 4.890 | 3.730 |
Shares | 76.310 | 76.320 | 0.010 |
Bonds | 12.210 | 12.900 | 0.690 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 9.860 | 20.920 | 11.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.382 | 16.679 |
Price to Book | 2.356 | 2.527 |
Price to Sales | 1.649 | 1.859 |
Price to Cash Flow | 10.695 | 10.440 |
Dividend Yield | 2.381 | 2.447 |
5 Years Earnings Growth | 9.704 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 20.433 |
Financial Services | 16.460 | 16.712 |
Healthcare | 14.920 | 12.162 |
Industrials | 12.970 | 12.194 |
Consumer Cyclical | 10.880 | 10.755 |
Communication Services | 5.980 | 7.009 |
Consumer Defensive | 5.610 | 7.366 |
Basic Materials | 3.800 | 5.010 |
Energy | 2.520 | 3.777 |
Utilities | 2.040 | 3.404 |
Real Estate | 1.320 | 3.532 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.71 | 94.31 | -0.72% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.55 | 8,811.0 | +0.05% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.47 | 59.60 | +0.27% | |
JPM Europe Strategic Growth I (acc) EUR | LU0248049172 | 4.48 | - | - | |
JPMorgan Investment Funds Global Dividend Fund C | LU0329202922 | 4.25 | 256.330 | -0.28% | |
DPAM B Equities Europe Sust F Cap | BE0948492260 | 4.18 | - | - | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU2089238385 | 4.04 | 27.43 | -0.90% | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T6Z79 | 3.96 | 27.500 | +0.18% | |
MS INVF Global Sustain Z USD Acc | LU1842711688 | 3.87 | - | - | |
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 3.84 | - | - |
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 Basis R | 53.63M | -0.01 | 2.35 | 0.75 |
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