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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.310 | 48.420 | 0.110 |
Bonds | 52.100 | 68.990 | 16.890 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.586 | 16.757 |
Price to Book | 2.500 | 2.573 |
Price to Sales | 1.398 | 1.871 |
Price to Cash Flow | 9.020 | 10.853 |
Dividend Yield | 2.343 | 2.423 |
5 Years Earnings Growth | 12.632 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 21.064 |
Financial Services | 19.770 | 15.903 |
Consumer Cyclical | 13.160 | 10.882 |
Industrials | 13.070 | 11.800 |
Healthcare | 8.480 | 12.294 |
Basic Materials | 6.980 | 4.978 |
Consumer Defensive | 6.720 | 7.314 |
Communication Services | 4.500 | 6.997 |
Energy | 3.130 | 3.921 |
Real Estate | 0.460 | 3.712 |
Number of long holdings: 10
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Melchior European Opports SI EUR Div | LU2809275204 | 18.91 | - | - | |
Polar Capital North American Fund Class I US Dolla | IE00B531PK96 | 18.79 | 48.860 | +0.83% | |
Fidelity Sustainable EM Eq R-Acc-EUR | LU2608816471 | 11.56 | - | - | |
Jupiter Dynamic Bond Y EUR Acc | LU2507230089 | 10.18 | - | - | |
PIMCO GIS Global Bond ESG Instl USD Acc | IE00BYXVTY44 | 10.11 | - | - | |
Weltzins-INVEST (T) | DE000A0M6KA6 | 10.11 | 36.430 | +0.22% | |
Carmignac Pf Credit X EUR Acc | LU2475941915 | 9.94 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 9.85 | 168.670 | +0.39% | |
Melchior Selected Trust - European Opportunities F | LU0289523259 | 0.00 | 379.812 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaMultimanager ausgewogen Ante CF | 868.78M | 6.54 | -0.18 | - | ||
LINGOHR-SYSTEMATIC-INVEST | 671.13M | 17.80 | 7.74 | 5.15 | ||
DekaStruktur: 5 ChancePlus | 383.64M | 16.37 | 2.50 | 6.78 | ||
PrivatDepot 2 (B) | 293.92M | 7.86 | 0.66 | 1.08 | ||
Hamburger Stiftungsfonds P | 145.92M | 3.20 | -0.54 | 0.94 |
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