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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 10.030 | 2.140 |
Stocks | 44.820 | 44.880 | 0.060 |
Bonds | 18.700 | 19.780 | 1.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 5.390 | 5.390 | 0.000 |
Other | 23.180 | 23.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.584 | 16.027 |
Price to Book | 2.709 | 2.316 |
Price to Sales | 1.806 | 1.650 |
Price to Cash Flow | 10.724 | 9.428 |
Dividend Yield | 2.475 | 2.517 |
5 Years Earnings Growth | 8.852 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.380 | 8.090 |
Utilities | 14.780 | 3.511 |
Industrials | 11.060 | 12.271 |
Technology | 8.990 | 19.160 |
Financial Services | 8.550 | 15.075 |
Healthcare | 8.100 | 12.542 |
Communication Services | 5.080 | 7.138 |
Energy | 5.050 | 4.690 |
Consumer Cyclical | 4.540 | 12.271 |
Real Estate | 3.240 | 2.549 |
Basic Materials | 3.230 | 7.025 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor EUR 2-10 Inflation Expectations C-EUR | LU1390062245 | 18.64 | 114.96 | -0.12% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 17.01 | 185.11 | +0.45% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 8.92 | 2,428.0 | +0.84% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 8.64 | 56.980 | -0.09% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 6.96 | 9.375 | +1.03% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 6.69 | 38.12 | +0.25% | |
PowerShares Preferred Shares UCITS | IE00BDVJF675 | 5.39 | 15.35 | +1.05% | |
Lyxor UCITS SG Global Quality Income NTR D-EUR | LU0832436512 | 4.51 | 127.18 | +0.54% | |
SPDR MSCI World Consumer Staples UCITS | IE00BYTRR756 | 4.17 | 45.26 | +0.49% | |
iShares MSCI World Consumer Staples Sector UCITS E | IE00BJ5JP329 | 2.84 | 5.36 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 849.54M | -18.96 | 8.27 | 10.75 | ||
Wagner Florack Unternehmer AMI I a | 194.28M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 218.96M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 158.47M | -9.08 | 4.50 | - | ||
Ampega AmerikaPlus Aktienfonds | 209.94M | -0.26 | 15.20 | - |
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