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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 23.620 | 21.540 |
Stocks | 53.010 | 53.010 | 0.000 |
Bonds | 35.730 | 46.020 | 10.290 |
Convertible | 2.080 | 2.080 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 6.860 | 7.500 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 15.092 |
Price to Book | 2.491 | 2.096 |
Price to Sales | 1.679 | 1.464 |
Price to Cash Flow | 11.813 | 9.218 |
Dividend Yield | 2.766 | 2.975 |
5 Years Earnings Growth | 9.538 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.770 | 14.867 |
Technology | 16.650 | 15.821 |
Financial Services | 14.800 | 17.116 |
Healthcare | 13.750 | 11.585 |
Consumer Cyclical | 10.680 | 12.015 |
Consumer Defensive | 8.940 | 8.092 |
Communication Services | 5.530 | 6.047 |
Basic Materials | 4.870 | 6.098 |
Utilities | 2.690 | 4.387 |
Real Estate | 2.220 | 2.750 |
Energy | 2.110 | 4.540 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Strategic European Equity Fund S EUR Ac | IE00B6TYHG95 | 7.52 | 51.516 | -1.85% | |
Comgest Growth America USD I Acc | IE00B44DJL65 | 6.44 | 58.550 | -2.37% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.20 | 46.920 | -1.24% | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 4.78 | 19.44 | -1.57% | |
Pictet-European Sustainable Equities P EUR | LU0144509717 | 4.66 | 433.200 | -0.14% | |
GS Corp Green Bnd-I Cap EUR | LU2102358178 | 4.48 | - | - | |
Franklin European Total Return Fund I acc EUR | LU0195952774 | 4.29 | 15.430 | +0.46% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 4.26 | 531.95 | -1.18% | |
JPMorgan Funds Global Focus Fund A (dist) EUR | LU0168341575 | 4.21 | 79.630 | -0.98% | |
Polar Capital Fund - Emerging Market Stars Fund SX | IE00BKPX1668 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.05B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 492.06M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 192.84M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 225.09M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 223.75M | 2.23 | 3.54 | 2.09 |
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