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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.780 | 18.900 | 0.120 |
Bonds | 69.220 | 75.230 | 6.010 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 11.610 | 17.140 | 5.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.241 | 16.025 |
Price to Book | 1.763 | 2.316 |
Price to Sales | 1.331 | 1.631 |
Price to Cash Flow | 7.956 | 9.665 |
Dividend Yield | 3.617 | 2.608 |
5 Years Earnings Growth | 11.627 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.270 | 14.464 |
Technology | 17.940 | 20.520 |
Industrials | 12.210 | 11.639 |
Consumer Defensive | 9.750 | 7.788 |
Healthcare | 9.450 | 12.620 |
Consumer Cyclical | 9.040 | 11.106 |
Basic Materials | 6.500 | 6.194 |
Communication Services | 5.440 | 7.080 |
Energy | 3.110 | 4.141 |
Utilities | 2.620 | 3.830 |
Real Estate | 0.680 | 3.905 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS ESG Income Instl EUR H Inc | IE000NGCG706 | 5.56 | - | - | |
Invesco Euro Corporate Bond Z EUR AD | LU0955864060 | 5.55 | - | - | |
iShares Italy Government Bond UCITS | IE00B7LW6Y90 | 5.40 | 147.3950 | -13.10% | |
M&G European Credit Investment A EUR Inc | LU2255706041 | 5.06 | - | - | |
Nordea 1 - Flexible Fixed Income AI EUR | LU0915362775 | 4.61 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.40 | 224.55 | -0.71% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.39 | 99.46 | -0.01% | |
XAIA Credit Basis II (I) | LU0462885301 | 4.26 | - | - | |
Robeco Global Credits IH EUR | LU1071420456 | 4.06 | - | - | |
Nordea 1 - European High Yield Bond Fund AI EUR | LU0778444652 | 3.98 | 10.114 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 589.21M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 349.58M | 6.06 | 1.81 | 7.52 | ||
DekaMultimanager ausgewogen Ante CF | 283.9M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 251.72M | 0.10 | -0.44 | 0.86 | ||
Hamburger Stiftungsfonds I | 251.72M | 0.21 | -0.12 | 1.21 |
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