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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.460 | 0.050 |
Stocks | 88.030 | 88.030 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.610 | 16.483 |
Price to Book | 2.228 | 2.411 |
Price to Sales | 1.636 | 1.685 |
Price to Cash Flow | 9.093 | 10.126 |
Dividend Yield | 2.226 | 2.444 |
5 Years Earnings Growth | 12.805 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 14.552 |
Technology | 15.580 | 20.071 |
Industrials | 13.170 | 12.458 |
Consumer Defensive | 9.660 | 7.793 |
Basic Materials | 7.740 | 5.908 |
Consumer Cyclical | 6.670 | 11.057 |
Communication Services | 6.530 | 6.990 |
Healthcare | 4.570 | 12.703 |
Utilities | 4.340 | 2.968 |
Energy | 4.230 | 4.040 |
Real Estate | 3.420 | 3.227 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.56 | 69.66 | -0.59% | |
Visa A | US92826C8394 | 4.09 | 275.22 | -0.58% | |
Allianz | DE0008404005 | 3.91 | 259.65 | +0.02% | |
E.ON SE | DE000ENAG999 | 3.56 | 12.528 | -0.70% | |
Merck&Co | US58933Y1055 | 3.48 | 130.72 | +0.81% | |
P&G | US7427181091 | 3.31 | 168.26 | +0.35% | |
Airbus Group | NL0000235190 | 3.30 | 149.12 | +0.36% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 3.29 | 9.867 | +0.87% | |
Chevron | US1667641005 | 3.25 | 155.28 | -0.87% | |
Berkshire Hathaway B | US0846707026 | 3.22 | 409.62 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends EUR H | 692.09M | 1.13 | -2.57 | 7.58 | ||
FCP MEDICAL BioHealth-Trends EUR | 692.09M | 4.24 | 3.24 | 10.94 | ||
FCP MEDICAL BioHealth Trends I | 692.09M | 4.34 | 3.72 | 11.99 | ||
FCP MEDICAL BioHealth Trends I H | 692.09M | 1.06 | -2.34 | 8.46 | ||
FFPB MultiTrend Plus | 231.73M | 4.07 | 0.23 | 1.99 |
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