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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 5.310 | 0.950 |
Stocks | 81.160 | 81.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.480 | 14.490 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.746 | 16.479 |
Price to Book | 1.765 | 2.412 |
Price to Sales | 1.179 | 1.685 |
Price to Cash Flow | 8.855 | 10.135 |
Dividend Yield | 2.587 | 2.446 |
5 Years Earnings Growth | 12.170 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.220 | 12.486 |
Technology | 16.950 | 20.049 |
Financial Services | 14.260 | 14.558 |
Healthcare | 11.700 | 12.687 |
Basic Materials | 10.720 | 5.917 |
Energy | 8.650 | 4.040 |
Consumer Cyclical | 8.120 | 11.041 |
Consumer Defensive | 5.850 | 7.800 |
Communication Services | 3.000 | 6.989 |
Real Estate | 1.930 | 3.228 |
Utilities | 0.610 | 2.973 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guinness Global Equity Income D EUR Distribution | IE00B66B5L40 | 11.93 | 27.443 | -0.07% | |
JPM Japan Strategic Value C (acc) EURH | LU0329206246 | 9.12 | - | - | |
Guinness Global Innovators Fund Z EUR ACC | IE00BQXX3P39 | 6.03 | 36.139 | +0.20% | |
Avaron Emerging Europe E | EE3600108874 | 5.91 | - | - | |
Oaks Emerg Umbr | IE00BNGJ9Z99 | 5.66 | - | - | |
Bakersteel Global Pre Mtls D3 EUR | LU1672644330 | 5.54 | - | - | |
Finreon SGKB Carbon Focus C | DE000A3C91H4 | 5.17 | - | - | |
FIERA CAPITAL US EQU-B EUR | IE00BZ60KP38 | 4.96 | - | - | |
Mobius Emerging Markets Priv C EUR Fdr | LU1851963725 | 4.87 | - | - | |
Trend Kairos European Opportunities I | DE000A2DTMA3 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.59B | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 1.55B | - | - | - | ||
FMM-Fonds | 481.03M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 63.87M | 3.15 | 4.18 | 4.51 | ||
Bankhaus Seeliger VV Ausgewogen | 42.47M | -7.31 | -1.27 | - |
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