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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.720 | 54.740 | 0.020 |
Bonds | 45.330 | 52.400 | 7.070 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.560 | 0.610 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.046 | 16.027 |
Price to Book | 2.418 | 2.316 |
Price to Sales | 1.701 | 1.650 |
Price to Cash Flow | 11.099 | 9.428 |
Dividend Yield | 1.907 | 2.517 |
5 Years Earnings Growth | 11.015 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 19.160 |
Consumer Cyclical | 20.870 | 12.271 |
Financial Services | 13.100 | 15.075 |
Industrials | 9.980 | 12.271 |
Healthcare | 9.020 | 12.542 |
Consumer Defensive | 8.370 | 8.090 |
Basic Materials | 5.870 | 7.025 |
Communication Services | 5.300 | 7.138 |
Energy | 2.350 | 4.690 |
Real Estate | 1.900 | 2.549 |
Utilities | 1.660 | 3.511 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 7.21 | 192.690 | -0.31% | |
Gamax Funds - Junior I | LU0743996067 | 6.74 | 28.610 | +0.25% | |
HSBC Japan Sustainable Equity UCITS | IE00BKY55S33 | 5.44 | 13.48 | +1.05% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 5.34 | 87.62 | +0.63% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.10 | 536.30 | +1.72% | |
DJE - Multi Asset & Trends XP (EUR) | LU1714355366 | 5.09 | - | - | |
Allianz Thematica R EUR | LU1953145353 | 5.08 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 5.04 | 105.110 | +0.70% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.01 | 55.31 | +0.50% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.94 | 4.68 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 452.37M | 2.47 | 0.42 | 5.37 | ||
ACATIS Fair Value Modulor Vermogens | 452.37M | 2.63 | 1.06 | 5.92 | ||
FU Fonds Multi Asset Fonds P | 99.85M | 14.79 | 3.33 | 7.17 | ||
H A Aktien Small Cap EMU A | 70.95M | 5.27 | 0.77 | 7.86 | ||
H A Aktien Small Cap EMU C I | 70.95M | 5.41 | 1.34 | 8.45 |
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