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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.900 | 33.040 | 0.140 |
Stocks | 20.520 | 20.520 | 0.000 |
Bonds | 33.340 | 54.310 | 20.970 |
Convertible | 3.300 | 3.300 | 0.000 |
Other | 9.930 | 9.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.480 | 15.066 |
Price to Book | 2.454 | 2.127 |
Price to Sales | 1.820 | 1.420 |
Price to Cash Flow | 8.135 | 9.039 |
Dividend Yield | 2.100 | 3.010 |
5 Years Earnings Growth | 11.237 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.340 | 14.360 |
Financial Services | 19.130 | 16.815 |
Healthcare | 12.900 | 12.543 |
Technology | 12.480 | 16.489 |
Consumer Defensive | 8.420 | 8.110 |
Energy | 7.130 | 4.991 |
Consumer Cyclical | 6.380 | 11.305 |
Communication Services | 5.700 | 6.232 |
Basic Materials | 2.520 | 6.289 |
Number of long holdings: 344
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.99 | 69.65 | +1.32% | |
PETERCAM L- BDS EMK SUSTAN-F | - | 2.24 | - | - | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 1.58 | 12.041 | +0.03% | |
Norway (Kingdom Of) 3% | NO0010705536 | 1.37 | - | - | |
SES S.A. 5.625% | XS1405765659 | 1.30 | - | - | |
Bertelsmann SE & Co. KGaA 3% | XS1222591023 | 1.14 | - | - | |
Koninklijke KPN N.V. 7% | - | 1.05 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 0.96 | - | - | |
Thermo Fisher Scientific | US8835561023 | 0.91 | 575.28 | +0.98% | |
Equinor | NO0010096985 | 0.83 | 294.70 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DE000A2JJ1W5 | 1.48B | - | - | - | ||
FMM-Fonds | 547.82M | 0.30 | 5.40 | 4.96 | ||
Kapital Privat Portfolio | 63.83M | 1.44 | 4.06 | 4.58 | ||
Bankhaus Seeliger VV Ausgewogen | 33.22M | -7.31 | -1.27 | - | ||
ODDO BHF Algo Ethical Leaders DIWEU | 290.21M | -6.97 | 2.64 | - |
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