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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 25.480 | 17.390 |
Stocks | 43.160 | 44.160 | 1.000 |
Bonds | 25.780 | 30.700 | 4.920 |
Convertible | 8.810 | 8.810 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 14.030 | 14.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.893 | 16.414 |
Price to Book | 2.233 | 2.448 |
Price to Sales | 1.650 | 1.819 |
Price to Cash Flow | 8.095 | 10.029 |
Dividend Yield | 1.561 | 2.466 |
5 Years Earnings Growth | 12.907 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.020 | 6.908 |
Technology | 19.240 | 19.948 |
Healthcare | 17.500 | 12.539 |
Consumer Cyclical | 12.340 | 12.131 |
Financial Services | 6.990 | 15.138 |
Consumer Defensive | 6.680 | 7.768 |
Industrials | 5.650 | 12.108 |
Communication Services | 4.040 | 7.276 |
Utilities | 2.250 | 3.281 |
Real Estate | 2.040 | 2.979 |
Energy | 1.250 | 4.422 |
Number of long holdings: 21
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Convertible Global R | FR0010858498 | 8.14 | 503.990 | +1.72% | |
Earth Gold Fund UI EUR R | DE000A0Q2SD8 | 8.03 | 132.350 | -1.45% | |
Fidelity Funds Emerging Market Debt Fund Y Acc E | LU1116432458 | 6.96 | 13.950 | +0.22% | |
Bellevue Funds Lux BB Adamant Medtech B EUR | LU0415391431 | 6.41 | 750.380 | -0.22% | |
Fidelity Asian High Yield Y-Acc-EUR | LU1261430794 | 5.90 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 5.75 | 102.42 | +0.01% | |
HESPER - GLOBAL SOLUTIONS T-6 EUR | LU1931806399 | 5.59 | - | - | |
Gamax Funds - Junior I | LU0743996067 | 5.08 | 30.850 | +1.38% | |
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | LU1057798958 | 4.69 | 79.760 | -0.21% | |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di | LU1670710075 | 4.62 | 17.403 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 222.84M | 8.10 | 1.48 | 2.20 | ||
Stadtsparkasse Dusseldorf NRFonds | 49.07M | -11.91 | -3.51 | 0.57 | ||
SSKD Top Substanz I | 93.43M | 4.79 | -0.77 | 0.92 | ||
SSKD Top Chance I | 77.68M | 11.58 | 3.56 | 3.65 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.45M | 2.73 | -0.14 | 0.60 |
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