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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Stocks | 49.510 | 49.510 | 0.000 |
Bonds | 35.910 | 35.910 | 0.000 |
Other | 10.100 | 10.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.941 | 15.206 |
Price to Book | 3.302 | 2.036 |
Price to Sales | 2.781 | 1.390 |
Price to Cash Flow | 12.751 | 8.409 |
Dividend Yield | 1.968 | 2.865 |
5 Years Earnings Growth | 10.012 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 16.244 |
Industrials | 15.410 | 15.585 |
Financial Services | 15.330 | 14.970 |
Healthcare | 13.600 | 11.911 |
Consumer Cyclical | 9.500 | 11.473 |
Basic Materials | 7.240 | 8.673 |
Consumer Defensive | 6.880 | 8.055 |
Communication Services | 4.900 | 6.125 |
Energy | 3.070 | 5.045 |
Utilities | 0.100 | 4.049 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUWAX Gold II | DE000EWG2LD7 | 5.13 | 71.00 | +1.27% | |
HAL Euro 0-1 Active Core ID EUR Inc | IE000MOGYP77 | 4.55 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.83 | 81.560 | +0.21% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.09 | 100.01 | +0.01% | |
Novo Nordisk B | DK0062498333 | 2.78 | 991.0 | +1.15% | |
France 3 25-May-2033 | FR001400H7V7 | 2.54 | 99.350 | +0.52% | |
Toyota Motor | JP3633400001 | 2.51 | 3,116.0 | -0.38% | |
HAL Global Equities RA | LU0328784581 | 2.34 | - | - | |
Alphabet A | US02079K3059 | 2.33 | 176.79 | +0.93% | |
Germany 1 15-May-2038 | DE0001102598 | 2.26 | 82.520 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 454.54M | 2.71 | -0.42 | 5.23 | ||
ACATIS Fair Value Modulor Vermogens | 454.54M | 3.00 | 0.23 | 5.80 | ||
FU Fonds Multi Asset Fonds P | 109.39M | 15.65 | 2.40 | 7.37 | ||
H A Aktien Small Cap EMU A | 73.21M | 7.51 | -1.08 | 7.64 | ||
H A Aktien Small Cap EMU C I | 73.21M | 7.76 | -0.52 | 8.23 |
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