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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.600 | 23.950 | 2.350 |
Stocks | 61.370 | 62.830 | 1.460 |
Bonds | 11.320 | 11.410 | 0.090 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 5.040 | 5.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.187 | 16.451 |
Price to Book | 1.844 | 2.379 |
Price to Sales | 1.266 | 1.762 |
Price to Cash Flow | 8.430 | 10.297 |
Dividend Yield | 2.661 | 2.468 |
5 Years Earnings Growth | 12.262 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 19.914 |
Financial Services | 13.930 | 15.127 |
Industrials | 13.500 | 12.203 |
Healthcare | 11.970 | 12.428 |
Consumer Cyclical | 11.350 | 12.005 |
Basic Materials | 10.040 | 7.052 |
Consumer Defensive | 6.300 | 7.684 |
Communication Services | 5.790 | 7.203 |
Energy | 3.390 | 4.562 |
Utilities | 1.960 | 3.353 |
Real Estate | 1.930 | 2.720 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 10.21 | - | - | |
JPM EUR Standard MMk VNAV C (acc.) | LU2095450479 | 7.54 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 5.49 | 426.523 | +0.63% | |
Amundi Euro Liquidity SRI R1 C | FR0014005U84 | 5.34 | - | - | |
Acatis Aktien Global Fonds B (Inst.) | DE000A0HF4S5 | 4.49 | 38,866.340 | +1.15% | |
TT Contrarian Global I | DE000A3CRQ75 | 4.05 | - | - | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 4.04 | 5,879.0 | -0.73% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 4.02 | 4,264.0 | -0.56% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.65 | 95.65 | -0.74% | |
SQUAD – VALUE I | LU1659686031 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 949.21M | 10.34 | 0.08 | 2.00 | ||
Aramea Rendite Plus A | 866.71M | 6.30 | -0.13 | 2.22 | ||
antea R | 543.76M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 424.89M | 7.95 | 6.27 | 3.78 | ||
4Q SPECIAL INCOME EUR R | 424.89M | 7.56 | 5.71 | 3.26 |
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