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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 38.920 | 31.270 |
Stocks | 0.840 | 0.850 | 0.010 |
Bonds | 75.400 | 82.930 | 7.530 |
Convertible | 8.490 | 8.490 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 6.920 | 6.940 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.244 | 15.370 |
Price to Book | 2.615 | 1.843 |
Price to Sales | 2.250 | 0.964 |
Price to Cash Flow | 11.897 | 7.000 |
Dividend Yield | 1.233 | 2.773 |
5 Years Earnings Growth | 12.681 | 12.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.320 | 24.233 |
Healthcare | 40.050 | 19.940 |
Industrials | 17.540 | 15.695 |
Financial Services | 1.090 | 22.841 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 7.11 | 5.65 | 0.05% | |
Aberdeen Global - Frontier Markets Bond Fund I-2 U | LU1003376065 | 5.41 | 18.208 | -0.22% | |
JSS Twelve Sust Ins Bd IZ3 EUR Acc | LU2075975461 | 5.25 | - | - | |
GS Em Mkts Ttl Ret Bd I Acc USD | LU1706949374 | 5.09 | - | - | |
Templeton Global Total Return Fund I acc USD | LU0195953152 | 4.48 | 24.060 | -0.50% | |
FTGF BW Glb FI Abs Ret PR EURH Acc | IE00B5VBQV99 | 4.48 | - | - | |
Aviva Investors - Global Convertibles Fund I USD A | LU0160787601 | 4.44 | 267.871 | +0.05% | |
Aramea Balanced Convertible I | DE000A2AQ929 | 4.28 | - | - | |
Aramea Rendite Plus PF | DE000A141WC2 | 4.28 | 98.670 | +0.08% | |
Coeli Frontier Mkt Fxd Inc I USD | LU2273160551 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordlux Renten A Acc | 45.13M | 2.93 | -1.15 | 0.15 | ||
HWB Glbl Convertibles Plus | 8.63M | -14.73 | -3.32 | 0.00 | ||
LBBW Opti Return A | 2.52M | -1.93 | -8.91 | -3.82 | ||
LBBW Opti Return T | 2.52M | -1.94 | -8.91 | -3.83 |
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