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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 32.560 | 24.500 |
Stocks | 35.760 | 36.910 | 1.150 |
Bonds | 36.850 | 44.520 | 7.670 |
Convertible | 4.180 | 4.180 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 14.920 | 15.090 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.895 | 16.239 |
Price to Book | 1.740 | 2.456 |
Price to Sales | 1.186 | 1.783 |
Price to Cash Flow | 7.511 | 10.367 |
Dividend Yield | 2.905 | 2.584 |
5 Years Earnings Growth | 10.119 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 20.712 |
Financial Services | 16.750 | 16.324 |
Industrials | 11.140 | 11.684 |
Consumer Cyclical | 10.540 | 10.981 |
Communication Services | 10.510 | 7.012 |
Healthcare | 10.330 | 12.407 |
Consumer Defensive | 8.850 | 7.396 |
Basic Materials | 5.080 | 5.265 |
Energy | 3.900 | 3.682 |
Real Estate | 2.410 | 4.150 |
Utilities | 1.500 | 3.519 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.73 | 81.60 | -1.12% | |
DJE - Zins & Dividende XP EUR | LU0553171439 | 4.84 | 204.980 | -0.32% | |
MFS Meridian Prudent Capital I1 USD | LU1442550031 | 4.69 | - | - | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 4.18 | 44.250 | +0.02% | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 3.97 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.97 | 123.440 | -0.31% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 3.94 | 35.630 | -0.08% | |
Squad Capital - Squad Makro Seed | LU0490818126 | 3.82 | 149.320 | +0.38% | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.67 | 285.270 | -0.21% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 3.53 | 41.93 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 718.48M | 13.39 | 7.88 | 10.30 | ||
FCP MEDICAL BioHealth Trends I | 718.48M | 14.17 | 8.50 | 11.34 | ||
FCP MEDICAL BioHealth Trends I H | 718.48M | 7.79 | 3.86 | 8.06 | ||
FCP MEDICAL BioHealth Trends EUR H | 718.48M | 7.59 | 3.60 | 7.24 | ||
FFPB Dividenden Select | 65.77M | 12.52 | 1.91 | 4.15 |
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