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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 5.300 | 2.090 |
Stocks | 42.980 | 42.980 | 0.000 |
Bonds | 40.290 | 40.290 | 0.000 |
Convertible | 6.240 | 6.240 | 0.000 |
Other | 7.280 | 7.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.979 | 16.766 |
Price to Book | 3.977 | 2.566 |
Price to Sales | 2.846 | 1.873 |
Price to Cash Flow | 14.606 | 10.851 |
Dividend Yield | 2.171 | 2.433 |
5 Years Earnings Growth | 9.708 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.770 | 20.954 |
Financial Services | 17.770 | 15.798 |
Healthcare | 14.650 | 12.439 |
Consumer Cyclical | 13.990 | 10.766 |
Industrials | 11.060 | 11.789 |
Consumer Defensive | 8.670 | 7.331 |
Communication Services | 5.550 | 6.939 |
Basic Materials | 4.310 | 4.997 |
Utilities | 3.170 | 3.461 |
Real Estate | 0.540 | 3.867 |
Energy | 0.520 | 3.956 |
Number of long holdings: 105
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.23 | 84.83 | -0.09% | |
Lazard Convertible Global PC H-EUR | FR0013185535 | 7.10 | 1,920.640 | +0.31% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 6.37 | 37.86 | -0.03% | |
iShares Euro Government Bond 7-10Yr UCITS Acc | IE00B3VTN290 | 4.92 | 149.39 | +0.15% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 4.89 | 7.70 | +0.26% | |
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | LU1974695790 | 4.16 | 12.62 | +0.56% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 4.15 | 130.11 | +0.03% | |
UBS (Irl) ETF plc - MSCI USA Socially Responsible | IE00BJXT3C94 | 3.34 | 19.90 | +1.22% | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 2.79 | 197.37 | +0.28% | |
Amazon.com | US0231351067 | 2.08 | 225.94 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 1.49B | 5.44 | 1.73 | 2.91 | ||
DE000A2JJ1W5 | 1.49B | 4.96 | 1.16 | 2.59 | ||
FMM-Fonds | 481.03M | 7.97 | 5.01 | 5.71 | ||
ODDO BHF Algo Ethical Leaders DIWEU | 342.22M | 13.50 | 2.04 | 7.64 | ||
Kapital Privat Portfolio | 66.21M | 5.31 | 3.06 | 4.64 |
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