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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 19.630 | 18.790 |
Stocks | 53.000 | 53.000 | 0.000 |
Bonds | 36.980 | 46.770 | 9.790 |
Convertible | 2.060 | 2.060 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 6.880 | 7.450 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.151 | 15.009 |
Price to Book | 2.462 | 2.099 |
Price to Sales | 1.629 | 1.450 |
Price to Cash Flow | 11.856 | 9.081 |
Dividend Yield | 2.745 | 3.005 |
5 Years Earnings Growth | 9.915 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.260 | 15.753 |
Industrials | 17.410 | 14.709 |
Financial Services | 14.030 | 16.982 |
Healthcare | 13.370 | 11.637 |
Consumer Cyclical | 10.470 | 11.788 |
Consumer Defensive | 9.020 | 8.141 |
Communication Services | 5.290 | 5.960 |
Basic Materials | 4.530 | 6.148 |
Utilities | 2.790 | 4.677 |
Energy | 2.610 | 4.683 |
Real Estate | 2.230 | 2.860 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 7.43 | 47.821 | +0.41% | |
Comgest Growth America USD I Acc | IE00B44DJL65 | 6.43 | 62.060 | +0.53% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.21 | 48.170 | +0.71% | |
Pictet-European Sustainable Equities P EUR | LU0144509717 | 4.65 | 422.790 | +0.58% | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 4.64 | 18.65 | +0.75% | |
GS Corp Green Bnd-I Cap EUR | LU2102358178 | 4.45 | - | - | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 4.32 | 15.550 | -0.06% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 4.27 | 532.65 | +0.27% | |
JPMorgan Funds Global Focus Fund A (dist) EUR | LU0168341575 | 4.20 | 85.780 | +0.92% | |
Loomis Sayles S/T Em Mkts Bd I/A H-EUR | LU0980584436 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.06B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 486.72M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 202.78M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 238.12M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.22M | 4.42 | 1.89 | 2.15 |
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