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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 19.570 | 14.310 |
Stocks | 66.190 | 66.800 | 0.610 |
Bonds | 5.740 | 7.570 | 1.830 |
Convertible | 5.980 | 5.980 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 16.700 | 16.720 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.899 | 16.321 |
Price to Book | 2.180 | 2.515 |
Price to Sales | 1.571 | 1.860 |
Price to Cash Flow | 7.658 | 10.171 |
Dividend Yield | 1.771 | 2.432 |
5 Years Earnings Growth | 12.807 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 21.139 |
Basic Materials | 18.240 | 6.681 |
Healthcare | 16.350 | 12.422 |
Industrials | 11.280 | 12.018 |
Consumer Cyclical | 9.540 | 12.546 |
Financial Services | 9.210 | 15.132 |
Consumer Defensive | 4.860 | 7.669 |
Communication Services | 3.310 | 7.720 |
Utilities | 2.810 | 2.876 |
Energy | 2.160 | 3.179 |
Real Estate | 1.140 | 2.872 |
Number of long holdings: 21
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di | LU1670710075 | 9.02 | 18.527 | -0.25% | |
Earth Gold Fund UI EUR R | DE000A0Q2SD8 | 8.20 | 140.800 | +0.95% | |
Bellevue Funds Lux BB Adamant Medtech B EUR | LU0415391431 | 6.94 | 799.300 | -0.25% | |
Threadneedle (Lux) Eur Smlr Com ZE EUR | LU1865159435 | 6.10 | - | - | |
Lazard Convertible Global R | FR0010858498 | 6.05 | 515.860 | -0.05% | |
Schroder International Selection Fund Global Clima | LU0302446645 | 5.96 | 31.228 | +0.53% | |
Gamax Asia Pacific I | LU0743995689 | 5.88 | 19.530 | +0.21% | |
Datagroup | DE000A0JC8S7 | 5.19 | 44.15 | +0.23% | |
Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | IE00BFTW8Y10 | 4.99 | 43.711 | +1.41% | |
HESPER - GLOBAL SOLUTIONS T-6 EUR | LU1931806399 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 221.05M | 9.81 | 1.71 | 2.16 | ||
SSKD Top Substanz I | 90.42M | 5.88 | -0.53 | 0.90 | ||
SSKD Top Chance I | 77.94M | 14.14 | 3.85 | 3.55 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.01M | 2.75 | -0.50 | 0.56 | ||
Stadtsparkasse Dusseldorf NRFonds | 46.9M | 3.22 | -0.06 | 1.01 |
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