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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 30.780 | 22.140 |
Stocks | 38.210 | 39.390 | 1.180 |
Bonds | 35.900 | 44.420 | 8.520 |
Convertible | 4.030 | 4.030 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 12.960 | 13.140 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.353 | 16.292 |
Price to Book | 1.637 | 2.473 |
Price to Sales | 1.092 | 1.794 |
Price to Cash Flow | 7.180 | 10.428 |
Dividend Yield | 2.967 | 2.565 |
5 Years Earnings Growth | 9.647 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.670 | 21.008 |
Financial Services | 16.820 | 16.738 |
Industrials | 12.040 | 11.612 |
Consumer Cyclical | 11.110 | 11.156 |
Communication Services | 10.330 | 7.086 |
Healthcare | 9.940 | 12.127 |
Consumer Defensive | 8.150 | 7.290 |
Basic Materials | 4.910 | 5.067 |
Energy | 4.350 | 3.618 |
Real Estate | 2.290 | 4.025 |
Utilities | 1.410 | 3.443 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.86 | 86.09 | +1.31% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.83 | 208.000 | +0.52% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 4.79 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.25 | 44.750 | +0.09% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 4.02 | 35.740 | +0.03% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 4.01 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.98 | 123.770 | +0.01% | |
Squad Capital - Squad Makro Seed | LU0490818126 | 3.81 | 151.680 | +0.15% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.63 | 296.200 | +0.45% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.56 | 119.520 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 697.76M | 7.95 | 6.10 | 9.50 | ||
FCP MEDICAL BioHealth Trends I | 697.76M | 8.48 | 6.63 | 10.48 | ||
FCP MEDICAL BioHealth Trends I H | 697.76M | 0.39 | 1.22 | 7.17 | ||
FCP MEDICAL BioHealth Trends EUR H | 697.76M | 0.23 | 0.99 | 6.36 | ||
FFPB Dividenden Select | 67.73M | 10.36 | 1.07 | 3.97 |
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