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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 9.540 | 6.170 |
Stocks | 29.520 | 29.520 | 0.000 |
Bonds | 66.120 | 67.280 | 1.160 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.281 | 14.411 |
Price to Book | 3.049 | 2.042 |
Price to Sales | 2.280 | 1.556 |
Price to Cash Flow | 13.524 | 9.279 |
Dividend Yield | 2.306 | 3.358 |
5 Years Earnings Growth | 10.405 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 18.408 |
Financial Services | 18.720 | 17.763 |
Consumer Cyclical | 15.440 | 14.163 |
Industrials | 12.730 | 12.171 |
Healthcare | 11.900 | 11.407 |
Communication Services | 6.810 | 7.950 |
Consumer Defensive | 5.580 | 6.972 |
Utilities | 3.130 | 5.738 |
Basic Materials | 2.280 | 8.243 |
Real Estate | 0.560 | 3.657 |
Energy | 0.560 | 9.266 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE BOND EM CO EUR I01 A | AT0000A1PY56 | 3.88 | - | - | |
Candriam Sst Bd Glbl Hi Yld R € Acc | LU1644441716 | 3.61 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 3.53 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.48 | 4.74 | +0.21% | |
Schroder International Selection Fund EURO Credit | LU0995120838 | 3.45 | 104.424 | +0.20% | |
European Stability Mechanism 3 23-Aug-2033 | EU000A1Z99S3 | 3.43 | 101.870 | 0.00% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Di | IE00BFNM3N12 | 2.92 | 5.86 | +0.34% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 2.66 | 47.14 | +0.26% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.64 | 92.88 | +0.42% | |
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | IE000QADMYA3 | 2.24 | 5.61 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Absolute Return-Fonds | 91.17M | 5.41 | 0.33 | 0.53 | ||
Best INVEST 30 | 130.44M | 1.82 | 0.91 | 1.76 | ||
Best INVEST 50 | 276.29M | 3.55 | 3.48 | 3.36 | ||
Weberbank Bond Satellite | 42.64M | 4.20 | -3.59 | -0.48 | ||
Weberbank Premium 100 | 199.62M | 17.63 | 7.46 | 7.41 |
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