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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 7.090 | 0.310 |
Stocks | 45.690 | 45.690 | 0.000 |
Bonds | 42.550 | 42.550 | 0.000 |
Convertible | 2.780 | 2.780 | 0.000 |
Preferred | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.612 | 15.437 |
Price to Book | 3.570 | 2.056 |
Price to Sales | 2.064 | 1.412 |
Price to Cash Flow | 11.486 | 8.556 |
Dividend Yield | 0.810 | 2.873 |
5 Years Earnings Growth | 29.132 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.020 | 6.176 |
Financial Services | 22.870 | 15.319 |
Industrials | 18.590 | 15.533 |
Technology | 17.590 | 16.710 |
Consumer Cyclical | 7.180 | 11.359 |
Healthcare | 4.190 | 11.985 |
Consumer Defensive | 0.320 | 7.811 |
Basic Materials | 0.240 | 8.665 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.75 | 431.31 | -0.19% | |
Visa A | US92826C8394 | 6.91 | 271.69 | +0.76% | |
Alphabet A | US02079K3059 | 6.49 | 162.73 | +0.77% | |
Sto KGaA | DE0007274136 | 4.53 | 123.40 | -0.32% | |
Aves Schienenlogistik 1 GmbH & Co. KG 5.25% | DE000A2YN2H9 | 4.12 | - | - | |
Amadeus Fire AG | DE0005093108 | 3.92 | 93.400 | +0.54% | |
Prosus | NL0013654783 | 3.84 | 39.33 | +1.11% | |
Amazon.com | US0231351067 | 3.23 | 191.16 | -0.71% | |
S&P Global | US78409V1044 | 3.22 | 511.70 | -0.61% | |
Activision Blizzard Inc | US00507V1098 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP Fonds IP Gronegau 1 | 19.41M | 5.32 | 3.38 | - | ||
IP White A | 17.93M | 5.57 | -0.40 | - | ||
IP Multi Flex Acc | 7.97M | -0.27 | -1.80 | 2.06 |
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