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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.552 | 14.381 |
Price to Book | 1.464 | 2.011 |
Price to Sales | 1.146 | 1.542 |
Price to Cash Flow | 7.576 | 8.987 |
Dividend Yield | 2.447 | 3.330 |
5 Years Earnings Growth | 7.851 | 11.524 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital Global Abs Rt S EUR H Acc | IE00BDTYJG20 | 0.00 | - | - | |
Salar E1 EUR | IE00B520F527 | 0.00 | - | - | |
Alken Income Opportunities AIOSEUh | LU1864132292 | 0.00 | - | - | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 0.00 | 216.730 | +0.01% | |
First Private Wealth A | DE000A0KFUX6 | 0.00 | 87.840 | +0.06% | |
IP White-Pro T | LU1516376123 | 0.00 | - | - | |
Clartan Patrimoine I | LU1100077798 | 0.00 | - | - | |
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 0.00 | 151.500 | -0.01% | |
DWS Concept DJE Alpha Renten Global LC | LU0087412390 | 0.00 | 141.050 | -0.01% |
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