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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.780 | 18.900 | 0.120 |
Bonds | 69.220 | 75.230 | 6.010 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 11.610 | 17.140 | 5.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.241 | 15.913 |
Price to Book | 1.763 | 2.297 |
Price to Sales | 1.331 | 1.602 |
Price to Cash Flow | 7.956 | 9.530 |
Dividend Yield | 3.617 | 2.617 |
5 Years Earnings Growth | 11.627 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.270 | 14.434 |
Technology | 17.940 | 20.383 |
Industrials | 12.210 | 11.605 |
Consumer Defensive | 9.750 | 7.884 |
Healthcare | 9.450 | 12.787 |
Consumer Cyclical | 9.040 | 11.117 |
Basic Materials | 6.500 | 6.154 |
Communication Services | 5.440 | 7.069 |
Energy | 3.110 | 4.120 |
Utilities | 2.620 | 3.822 |
Real Estate | 0.680 | 3.922 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS ESG Income Instl EUR H Inc | IE000NGCG706 | 5.56 | - | - | |
Invesco Euro Corporate Bond Z EUR AD | LU0955864060 | 5.55 | - | - | |
iShares Italy Government Bond UCITS | IE00B7LW6Y90 | 5.40 | 148.2400 | 0.00% | |
M&G European Credit Investment A EUR Inc | LU2255706041 | 5.06 | - | - | |
Nordea 1 - Flexible Fixed Income AI EUR | LU0915362775 | 4.61 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.40 | 221.55 | -1.73% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.39 | 99.36 | -0.02% | |
XAIA Credit Basis II (I) | LU0462885301 | 4.26 | - | - | |
Robeco Global Credits IH EUR | LU1071420456 | 4.06 | - | - | |
Nordea 1 - European High Yield Bond Fund AI EUR | LU0778444652 | 3.98 | 10.010 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 618.18M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 347.77M | 7.80 | 3.12 | 7.62 | ||
DekaMultimanager ausgewogen Ante CF | 854.7M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 160.35M | 0.55 | -0.18 | 0.92 | ||
Hamburger Stiftungsfonds I | 89.8M | 0.63 | 0.15 | 1.27 |
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