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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.600 | 23.950 | 2.350 |
Stocks | 61.370 | 62.830 | 1.460 |
Bonds | 11.320 | 11.410 | 0.090 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 5.040 | 5.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.187 | 16.548 |
Price to Book | 1.844 | 2.406 |
Price to Sales | 1.266 | 1.786 |
Price to Cash Flow | 8.430 | 9.956 |
Dividend Yield | 2.661 | 2.480 |
5 Years Earnings Growth | 12.262 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 20.058 |
Financial Services | 13.930 | 14.901 |
Industrials | 13.500 | 12.216 |
Healthcare | 11.970 | 12.386 |
Consumer Cyclical | 11.350 | 12.101 |
Basic Materials | 10.040 | 7.000 |
Consumer Defensive | 6.300 | 7.719 |
Communication Services | 5.790 | 7.228 |
Energy | 3.390 | 4.543 |
Utilities | 1.960 | 3.305 |
Real Estate | 1.930 | 2.816 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 10.21 | - | - | |
JPM EUR Standard MMk VNAV C (acc.) | LU2095450479 | 7.54 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 5.49 | 437.479 | +0.86% | |
Amundi Euro Liquidity SRI R1 C | FR0014005U84 | 5.34 | - | - | |
Acatis Aktien Global Fonds B (Inst.) | DE000A0HF4S5 | 4.49 | 39,903.830 | +0.47% | |
TT Contrarian Global I | DE000A3CRQ75 | 4.05 | - | - | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 4.04 | 6,127.0 | -0.15% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.02 | 4,477.0 | -0.23% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.65 | 98.72 | +0.08% | |
SQUAD – VALUE I | LU1659686031 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 970.76M | 10.54 | 0.74 | 1.86 | ||
Aramea Rendite Plus A | 879.07M | 7.46 | 0.20 | 2.39 | ||
antea R | 562.6M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 438.98M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 438.98M | 8.95 | 5.53 | 3.49 |
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