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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 44.220 | 44.220 | 0.000 |
Bonds | 53.720 | 53.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.984 | 15.203 |
Price to Book | 3.112 | 2.137 |
Price to Sales | 2.247 | 1.496 |
Price to Cash Flow | 11.129 | 8.950 |
Dividend Yield | 2.850 | 2.846 |
5 Years Earnings Growth | 7.665 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 17.336 |
Financial Services | 18.990 | 15.635 |
Healthcare | 17.960 | 11.850 |
Industrials | 10.120 | 15.321 |
Consumer Defensive | 9.020 | 7.451 |
Communication Services | 7.590 | 6.465 |
Consumer Cyclical | 6.090 | 11.869 |
Basic Materials | 4.770 | 7.488 |
Energy | 4.640 | 4.677 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Mutuel Home Loan SFH 3.125% | FR001400FZ24 | 5.54 | - | - | |
Walloon (Region Of) 0.25% | BE6313645127 | 5.21 | - | - | |
Joint Leander 63 3% | DE000A351P20 | 3.39 | - | - | |
Hypo Vorarlberg Bank AG 3.25% | AT0000A30ZH4 | 3.35 | - | - | |
Belfius Bank SA/NV 2.875% | BE0390105683 | 3.34 | - | - | |
UniCredit SpA .85 19-Jan-2031 | XS2289133758 | 2.82 | 87.130 | +0.22% | |
Societe Generale SFH 3.125% | FR001400FZ73 | 2.22 | - | - | |
Berlin Hyp AG 2.75% | DE000BHY0GY7 | 2.20 | - | - | |
UBS Switzerland AG 2.583% | CH1377443895 | 2.17 | - | - | |
ASTM S.p.A. 1% | XS2412267358 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Investor Konservativ T | 36.43M | 5.27 | -0.48 | 1.40 | ||
OBV Invest A | 69.52M | 6.87 | 1.70 | 2.83 | ||
UNIQA Wachstum T | 2.23M | 6.80 | 2.22 | 4.08 | ||
UNIQA Wachstum VT | 67.76K | 6.90 | 2.23 | 4.07 |
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