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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.300 | 0.110 |
Stocks | 59.020 | 59.040 | 0.020 |
Bonds | 24.410 | 24.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.370 | 15.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.809 | 16.209 |
Price to Book | 1.922 | 2.342 |
Price to Sales | 1.338 | 1.697 |
Price to Cash Flow | 10.264 | 9.632 |
Dividend Yield | 2.407 | 2.497 |
5 Years Earnings Growth | 11.626 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.830 | 19.335 |
Industrials | 16.770 | 12.303 |
Consumer Cyclical | 16.630 | 12.140 |
Financial Services | 11.950 | 15.045 |
Healthcare | 10.790 | 12.476 |
Consumer Defensive | 6.660 | 7.964 |
Basic Materials | 5.150 | 7.045 |
Communication Services | 5.070 | 7.143 |
Energy | 2.410 | 4.764 |
Utilities | 1.880 | 3.571 |
Real Estate | 1.870 | 2.560 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ART Transformer Equities I Plus | DE000A3C5CD8 | 11.50 | - | - | |
US Opportunities | LU0194366240 | 8.64 | 275.070 | +0.45% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 6.49 | 37.43 | 0.00% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 6.04 | 126.63 | -0.07% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 5.54 | 35.38 | -0.01% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 5.37 | 124.76 | -0.35% | |
Stewart Inv APAC Ldrs Sstby VI EUR Acc | IE00BFY85M14 | 5.29 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.16 | 5.02 | +0.35% | |
Comgest Growth Europe EUR I Inc | IE00BQ1YBL06 | 5.06 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 4.90 | 222.27 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 445.69M | 2.71 | -0.42 | 5.23 | ||
ACATIS Fair Value Modulor Vermogens | 445.69M | 3.00 | 0.23 | 5.80 | ||
FU Fonds Multi Asset Fonds P | 108.33M | 15.65 | 2.40 | 7.37 | ||
H A Aktien Small Cap EMU C I | 72.53M | 7.76 | -0.52 | 8.23 | ||
H A Aktien Small Cap EMU A | 72.53M | 7.51 | -1.08 | 7.64 |
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