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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.910 | 0.380 |
Shares | 24.950 | 25.110 | 0.160 |
Bonds | 70.320 | 70.320 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.877 | 16.025 |
Price to Book | 2.539 | 2.316 |
Price to Sales | 1.717 | 1.631 |
Price to Cash Flow | 11.060 | 9.665 |
Dividend Yield | 2.145 | 2.608 |
5 Years Earnings Growth | 11.230 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 20.520 |
Financial Services | 14.520 | 14.464 |
Consumer Cyclical | 12.720 | 11.106 |
Healthcare | 11.830 | 12.620 |
Industrials | 10.610 | 11.639 |
Communication Services | 7.530 | 7.080 |
Consumer Defensive | 5.390 | 7.788 |
Basic Materials | 3.110 | 6.194 |
Energy | 2.970 | 4.141 |
Utilities | 2.160 | 3.830 |
Real Estate | 1.830 | 3.905 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 9.39 | 707.00 | +0.41% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 8.30 | 93.02 | +0.22% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 8.23 | 143.81 | -0.02% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 7.12 | 138.20 | -0.06% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.57 | 150.54 | +0.08% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 6.25 | 22.21 | +0.11% | |
Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS | DE000ETFL110 | 5.59 | 98.73 | +0.08% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799769 | 5.38 | 12.87 | +0.08% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 5.25 | 212.21 | +0.06% | |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac | IE00BHXMHL11 | 4.38 | 35.09 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadtsparkasse Dusseldorf TopReturn | 215.72M | 3.11 | 0.27 | 2.21 | ||
Stadtsparkasse Dusseldorf NRFonds | 57.35M | -11.91 | -3.51 | 0.57 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.82M | 0.47 | -0.31 | 0.55 | ||
SSKD Top Chance I | 71.86M | 5.40 | 2.38 | 3.71 | ||
GlobalManagement Chance 100 P | 16.37M | 2.39 | -4.16 | 2.67 |
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