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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 | 16.492 |
Price to Book | 2.180 | 2.532 |
Price to Sales | 1.571 | 1.885 |
Price to Cash Flow | 7.658 | 10.312 |
Dividend Yield | 1.771 | 2.408 |
5 Years Earnings Growth | 12.807 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 21.109 |
Basic Materials | 18.240 | 6.598 |
Healthcare | 16.350 | 11.971 |
Industrials | 11.280 | 11.964 |
Consumer Cyclical | 9.540 | 12.562 |
Financial Services | 9.210 | 15.995 |
Consumer Defensive | 4.860 | 7.470 |
Communication Services | 3.310 | 7.828 |
Utilities | 2.810 | 2.754 |
Energy | 2.160 | 3.133 |
Real Estate | 1.140 | 2.841 |
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 | 17.455 | -1.14% | |
Earth Gold Fund UI EUR R | DE000A0Q2SD8 | 8.20 | 140.480 | -4.30% | |
Bellevue Funds Lux BB Adamant Medtech B EUR | LU0415391431 | 6.94 | 726.410 | -1.94% | |
Threadneedle (Lux) Eur Smlr Com ZE EUR | LU1865159435 | 6.10 | - | - | |
Lazard Convertible Global R | FR0010858498 | 6.05 | 490.540 | -1.31% | |
Schroder International Selection Fund Global Clima | LU0302446645 | 5.96 | 29.452 | +0.10% | |
Gamax Asia Pacific I | LU0743995689 | 5.88 | 19.620 | +1.13% | |
Datagroup | DE000A0JC8S7 | 5.19 | 41.40 | -0.24% | |
Magna Umbrella Fund plc - Magna MENA Fund G EUR Ac | IE00BFTW8Y10 | 4.99 | 40.336 | -0.49% | |
HESPER - GLOBAL SOLUTIONS T-6 EUR | LU1931806399 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 215.8M | 1.32 | 3.83 | 1.73 | ||
SSKD Top Substanz I | 87.75M | 1.17 | 1.34 | 0.63 | ||
SSKD Top Chance I | 75.11M | 1.66 | 6.35 | 2.95 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 9.79M | 2.90 | 1.75 | 0.44 | ||
Stadtsparkasse Dusseldorf NRFonds | 47.03M | 3.22 | -0.06 | 1.01 |
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