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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 37.820 | 37.820 | 0.000 |
Bonds | 58.010 | 58.010 | 0.000 |
Other | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.371 | 16.578 |
Price to Book | 3.523 | 2.407 |
Price to Sales | 2.037 | 1.702 |
Price to Cash Flow | 11.859 | 10.083 |
Dividend Yield | 1.994 | 2.476 |
5 Years Earnings Growth | 10.676 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 19.723 |
Financial Services | 21.720 | 15.057 |
Industrials | 16.400 | 12.231 |
Healthcare | 13.310 | 12.932 |
Consumer Defensive | 10.680 | 7.883 |
Consumer Cyclical | 7.370 | 10.980 |
Energy | 3.900 | 4.265 |
Communication Services | 2.110 | 6.699 |
Basic Materials | 1.590 | 5.266 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.33 | 68.44 | -0.92% | |
Booking Holdings Inc 2.375% | XS1112850125 | 2.35 | - | - | |
Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2.24 | - | - | |
Stryker Corporation 2.125% | XS1914502304 | 2.23 | - | - | |
British Telecommunications PLC 0.5% | XS2051494222 | 2.19 | - | - | |
Mondelez International, Inc. 1.625% | XS1197270819 | 2.18 | - | - | |
Marsh & McLennan Companies, Inc. 1.349% | XS1963836892 | 2.18 | - | - | |
EssilorLuxottica SA 0.375% | FR0013516069 | 2.18 | - | - | |
International Business Machines Corporation 1.25% | XS1945110606 | 2.17 | - | - | |
Fiserv Inc. 1.125% | XS1843434280 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate Cl EUR | 176M | -10.38 | 0.31 | 2.29 | ||
DE000A2JJ1W5 | 407.57M | - | - | - | ||
FMM-Fonds | 538.33M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 63.22M | 1.71 | 4.32 | 4.69 | ||
Bankhaus Seeliger VV Ausgewogen | 31.93M | -7.31 | -1.27 | - |
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