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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 16.090 | 0.150 |
Stocks | 57.850 | 57.910 | 0.060 |
Bonds | 21.970 | 21.970 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.017 | 16.797 |
Price to Book | 2.591 | 2.451 |
Price to Sales | 1.607 | 1.739 |
Price to Cash Flow | 11.240 | 10.355 |
Dividend Yield | 2.247 | 2.443 |
5 Years Earnings Growth | 10.440 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.080 | 20.602 |
Healthcare | 17.760 | 12.962 |
Financial Services | 14.410 | 14.586 |
Consumer Cyclical | 12.390 | 10.806 |
Industrials | 9.760 | 12.130 |
Communication Services | 9.400 | 7.046 |
Consumer Defensive | 8.470 | 7.574 |
Basic Materials | 3.150 | 5.794 |
Energy | 2.630 | 3.905 |
Real Estate | 2.060 | 3.274 |
Utilities | 1.880 | 3.045 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EuroEquityFlex X | LU2241121651 | 14.40 | - | - | |
US EquityFlex X | LU1138400137 | 12.96 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 7.38 | 4.94 | 0.00% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 7.00 | 1,329.00 | +0.65% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 6.96 | 808.15 | +0.46% | |
Xtrackers MSCI USA Swap UCITS 1D | LU2581375073 | 6.18 | 80.08 | +0.88% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | IE00BHZPJ676 | 5.86 | 6.89 | +0.58% | |
iShares MSCI World Health Care Sector UCITS ETF US | IE00BJ5JNZ06 | 5.57 | 7.70 | +0.65% | |
iShares Digitalisation Acc | IE00BYZK4883 | 5.46 | 9.99 | +1.22% | |
Invesco JPX-Nikkei 400 | IE00BPRCH686 | 4.23 | 204.07 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Best Opportunity Concept OP | 2.33B | 14.64 | 3.70 | 8.28 | ||
Best Balanced Concept OP | 1.24B | 6.67 | 0.13 | 3.78 | ||
Best EM Concept OP | 408.51M | 9.13 | -1.81 | 2.48 | ||
Flaggschiff Wachstum | 108.62M | 8.38 | 1.79 | 6.00 | ||
Flaggschiff Ausgewogen | 42.52M | 6.13 | 0.70 | 3.93 |
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