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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 11.670 | 7.270 |
Stocks | 29.730 | 29.770 | 0.040 |
Bonds | 51.270 | 51.470 | 0.200 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 14.480 | 14.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.200 | 15.809 |
Price to Book | 1.585 | 2.338 |
Price to Sales | 1.058 | 1.994 |
Price to Cash Flow | 7.401 | 9.076 |
Dividend Yield | 2.592 | 2.755 |
5 Years Earnings Growth | 12.980 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.730 | 19.694 |
Financial Services | 12.690 | 31.069 |
Technology | 12.600 | 23.039 |
Consumer Cyclical | 12.100 | 6.286 |
Basic Materials | 11.210 | -0.861 |
Healthcare | 8.210 | 6.324 |
Consumer Defensive | 7.140 | -0.434 |
Communication Services | 6.890 | 7.975 |
Real Estate | 3.470 | 3.807 |
Utilities | 3.060 | 2.781 |
Energy | 2.910 | 3.680 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J.P. Morgan Structured Products B.V. | DE000JT2BX61 | 9.41 | - | - | |
UBS AG DISC.Z 27.12.24 ESTX50 4700 | DE000UM05K37 | 9.32 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.97 | - | - | |
OVID Asia Pacific Infrastructure Eq I | DE000A2QK464 | 6.12 | - | - | |
Goldman Sachs Bank Europe SE | DE000GJ1F5B3 | 5.04 | - | - | |
Perspektive OVID Equity I | DE000A2DHTY3 | 4.71 | 145.900 | -0.79% | |
KSAM-Value² I | DE000A2JQHM1 | 4.60 | - | - | |
Bnp Paribas Em.-U.Handelsg.Mbh Disc 23.01.25 S&P500 5200 | DE000PC246M4 | 3.98 | - | - | |
ABSOLUTE Volatility I | DE000A2QJK43 | 3.98 | - | - | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 3.86 | 119.760 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sauren Dynamic Absolute Return I | 8.92M | 6.30 | 1.77 | 1.46 | ||
Sauren Dynamic Absolute Return D | 8.92M | 5.37 | 0.61 | 0.74 | ||
HANSAaccura | 9.56M | 3.22 | -0.39 | 0.01 | ||
3ik-Strategiefonds I Class I | 6.78M | 5.90 | -2.33 | -0.51 | ||
3ik-Strategiefonds III Class I | 6.04M | 11.69 | -4.05 | 1.17 |
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