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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 9.340 | 5.940 |
Stocks | 28.980 | 28.980 | 0.000 |
Bonds | 66.710 | 67.980 | 1.270 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.651 | 14.257 |
Price to Book | 3.112 | 1.971 |
Price to Sales | 2.449 | 1.486 |
Price to Cash Flow | 13.596 | 9.037 |
Dividend Yield | 2.139 | 3.328 |
5 Years Earnings Growth | 11.212 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 17.303 |
Financial Services | 18.160 | 17.757 |
Industrials | 12.800 | 11.745 |
Consumer Cyclical | 12.750 | 14.364 |
Healthcare | 12.090 | 11.521 |
Communication Services | 7.060 | 7.984 |
Consumer Defensive | 5.960 | 7.240 |
Basic Materials | 2.240 | 8.587 |
Utilities | 1.560 | 5.933 |
Energy | 0.560 | 9.770 |
Real Estate | 0.460 | 3.293 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.19 | 4.64 | -0.22% | |
ERSTE RESPONSIBLE BOND EM CO EUR I01 A | AT0000A1PY56 | 3.92 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 3.72 | - | - | |
Candriam Sst Bd Glbl Hi Yld R € Acc | LU1644441716 | 3.66 | - | - | |
Schroder International Selection Fund EURO Credit | LU0995120838 | 3.56 | 100.930 | +0.05% | |
European Stability Mechanism 3 23-Aug-2033 | EU000A1Z99S3 | 3.48 | 101.190 | 0.00% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 3.25 | 144.84 | -0.05% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 2.84 | 5.84 | +0.67% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 2.69 | 45.46 | +0.06% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.60 | 90.30 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 89.17M | -14.34 | -5.46 | -0.60 | ||
Best INVEST 30 | 120.09M | 1.82 | 0.91 | 1.76 | ||
Best INVEST 50 | 248.87M | 3.55 | 3.48 | 3.36 | ||
Weberbank Bond Satellite | 11.47M | -20.61 | -7.19 | -1.35 | ||
Weberbank Premium 100 | 180M | -16.39 | 2.11 | 5.85 |
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