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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 5.560 | 3.300 |
Stocks | 43.770 | 43.770 | 0.000 |
Bonds | 41.140 | 41.140 | 0.000 |
Convertible | 6.270 | 6.270 | 0.000 |
Other | 6.560 | 6.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.008 | 16.636 |
Price to Book | 4.131 | 2.548 |
Price to Sales | 2.946 | 1.856 |
Price to Cash Flow | 15.324 | 10.753 |
Dividend Yield | 2.049 | 2.448 |
5 Years Earnings Growth | 10.627 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.740 | 20.781 |
Financial Services | 16.790 | 15.523 |
Healthcare | 15.630 | 12.650 |
Industrials | 13.290 | 11.790 |
Consumer Cyclical | 11.680 | 10.697 |
Consumer Defensive | 8.010 | 7.470 |
Communication Services | 5.140 | 6.851 |
Basic Materials | 4.590 | 5.114 |
Utilities | 3.080 | 3.527 |
Energy | 0.530 | 3.992 |
Real Estate | 0.510 | 3.901 |
Number of long holdings: 105
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Convertible Global PC H-EUR | FR0013185535 | 7.07 | 1,948.190 | +0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.54 | 80.98 | +0.25% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 5.12 | 7.58 | 0.00% | |
iShares Euro Government Bond 7-10Yr UCITS Acc | IE00B3VTN290 | 4.95 | 151.90 | -0.11% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 4.83 | 37.93 | +0.08% | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 4.43 | 201.87 | -0.16% | |
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | LU1974695790 | 4.17 | 12.49 | +0.32% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 4.17 | 131.19 | -0.02% | |
UBS (Irl) ETF plc - MSCI USA Socially Responsible | IE00BJXT3C94 | 3.23 | 19.84 | -0.05% | |
Apple | US0378331005 | 2.97 | 248.05 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.53B | 5.44 | 1.73 | 2.91 | ||
DE000A2JJ1W5 | 1.53B | 4.96 | 1.16 | 2.59 | ||
FMM-Fonds | 574.15M | 7.97 | 5.01 | 5.71 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 355.9M | 13.68 | 4.16 | 8.04 | ||
Kapital Privat Portfolio | 66.25M | 6.49 | 4.77 | 4.67 |
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